CA Stock MarketDetailed Quotes

FL Frontier Lithium Inc

Watchlist
  • 0.420
  • -0.030-6.67%
15min DelayMarket Closed Dec 20 16:00 ET
95.60MMarket Cap-4.67P/E (TTM)

Frontier Lithium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
37.03%25.53M
35.90%30.36M
-55.90%12.07M
-55.90%12.07M
-48.67%15.48M
39.86%18.63M
33.38%22.34M
54.71%27.37M
54.71%27.37M
277.59%30.16M
-Cash and cash equivalents
37.03%25.53M
35.90%30.36M
-55.90%12.07M
-55.90%12.07M
-48.67%15.48M
39.86%18.63M
33.43%22.34M
54.79%27.37M
54.79%27.37M
278.18%30.16M
-Short term investments
----
----
----
----
----
----
----
----
----
--0
Receivables
286.20%1.6M
14.18%1.12M
-16.40%1.05M
-16.40%1.05M
-39.64%804K
-62.11%413K
1.24%980K
9.31%1.26M
9.31%1.26M
379.34%1.33M
-Accounts receivable
----
----
----
----
----
-70.48%178K
-57.31%286K
----
----
--676K
-Taxes receivable
326.81%1M
-32.71%467K
30.59%777K
30.59%777K
-33.23%438K
-51.75%235K
132.89%694K
150.00%595K
150.00%595K
420.42%656K
-Other receivables
--592K
--652K
-58.70%273K
-58.70%273K
--366K
----
----
--661K
--661K
----
Prepaid assets
112.50%340K
126.92%295K
-50.00%250K
-50.00%250K
--205K
--160K
--130K
--500K
--500K
----
Restricted cash
----
----
--503K
--503K
----
----
----
--0
--0
----
Total current assets
43.02%27.46M
35.50%31.77M
-52.37%13.87M
-52.37%13.87M
-47.63%16.49M
33.25%19.2M
32.36%23.45M
54.59%29.13M
54.59%29.13M
70.26%31.49M
Non current assets
Net PPE
-3.30%7.8M
-3.79%7.82M
29.14%7.84M
29.14%7.84M
35.10%7.92M
37.52%8.06M
37.78%8.13M
4.89%6.07M
4.89%6.07M
-72.90%5.86M
-Gross PPE
2.74%9.05M
1.76%8.97M
32.49%8.87M
32.49%8.87M
34.69%8.81M
33.89%8.81M
35.02%8.81M
6.69%6.7M
6.69%6.7M
-70.35%6.54M
-Accumulated depreciation
-67.96%-1.25M
-67.59%-1.15M
-64.96%-1.03M
-64.96%-1.03M
-31.17%-888K
-4.19%-746K
-9.08%-685K
-28.07%-625K
-28.07%-625K
-61.41%-677K
Total non current assets
-3.30%7.8M
-3.79%7.82M
29.14%7.84M
29.14%7.84M
35.10%7.92M
37.52%8.06M
37.78%8.13M
4.89%6.07M
4.89%6.07M
-72.90%5.86M
Total assets
29.32%35.26M
25.39%39.59M
-38.31%21.71M
-38.31%21.71M
-34.65%24.41M
34.49%27.27M
33.71%31.58M
42.91%35.2M
42.91%35.2M
-6.93%37.35M
Liabilities
Current liabilities
Current debt and capital lease obligation
-50.77%32K
-5.88%48K
7.41%58K
7.41%58K
-4.41%65K
-29.35%65K
-56.41%51K
-32.50%54K
-32.50%54K
560.26%68K
-Current capital lease obligation
-50.77%32K
-5.88%48K
7.41%58K
7.41%58K
-4.41%65K
-29.35%65K
-56.41%51K
-32.50%54K
-32.50%54K
560.26%68K
Payables
----
----
----
----
--3.32M
--3.55M
----
----
----
----
-accounts payable
----
----
----
----
--3.32M
--3.55M
----
----
----
----
Other current liabilities
----
----
----
----
--350K
----
----
----
----
----
Current liabilities
82.96%6.61M
171.21%6.88M
299.10%7.55M
299.10%7.55M
193.48%3.74M
30.14%3.61M
57.61%2.54M
47.50%1.89M
47.50%1.89M
50.72%1.27M
Non current liabilities
Long term debt and capital lease obligation
-96.55%1K
-94.64%3K
-87.88%8K
-87.88%8K
-89.84%13K
-79.86%29K
-65.22%56K
135.71%66K
135.71%66K
122.85%128K
-Long term capital lease obligation
-96.55%1K
-94.64%3K
-87.88%8K
-87.88%8K
-89.84%13K
-79.86%29K
-65.22%56K
135.71%66K
135.71%66K
634.07%128K
Total non current liabilities
-96.55%1K
-94.64%3K
-87.88%8K
-87.88%8K
-89.84%13K
-79.86%29K
-65.22%56K
135.71%66K
135.71%66K
122.85%128K
Total liabilities
81.53%6.61M
165.47%6.88M
286.05%7.56M
286.05%7.56M
167.59%3.75M
24.72%3.64M
46.44%2.59M
49.39%1.96M
49.39%1.96M
55.32%1.4M
Shareholders'equity
Share capital
0.00%87.33M
0.00%87.33M
1.52%87.33M
1.52%87.33M
7.19%87.33M
35.69%87.33M
37.14%87.33M
41.78%86.02M
41.78%86.02M
42.71%81.47M
-common stock
0.00%87.33M
0.00%87.33M
1.52%87.33M
1.52%87.33M
7.19%87.33M
35.69%87.33M
37.14%87.33M
41.78%86.02M
41.78%86.02M
42.71%81.47M
Additional paid-in capital
9.00%33.21M
86.69%54.17M
14.69%32.31M
14.69%32.31M
14.31%32.04M
54.40%30.46M
45.66%29.02M
45.45%28.17M
45.45%28.17M
46.93%28.02M
Retained earnings
-21.94%-114.83M
-26.42%-110.44M
-30.30%-105.48M
-30.30%-105.48M
-34.20%-98.7M
-41.10%-94.17M
-41.47%-87.36M
-42.72%-80.96M
-42.72%-80.96M
-99.14%-73.55M
Gains losses not affecting retained earnings
--21.55M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
15.37%27.25M
7.15%31.05M
-57.41%14.16M
-57.41%14.16M
-42.53%20.66M
36.13%23.62M
32.68%28.98M
42.55%33.24M
42.55%33.24M
-8.36%35.95M
Noncontrolling interests
--1.4M
--1.66M
----
----
----
----
----
----
----
----
Total equity
21.27%28.65M
12.86%32.71M
-57.41%14.16M
-57.41%14.16M
-42.53%20.66M
36.13%23.62M
32.68%28.98M
42.55%33.24M
42.55%33.24M
-8.36%35.95M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 37.03%25.53M35.90%30.36M-55.90%12.07M-55.90%12.07M-48.67%15.48M39.86%18.63M33.38%22.34M54.71%27.37M54.71%27.37M277.59%30.16M
-Cash and cash equivalents 37.03%25.53M35.90%30.36M-55.90%12.07M-55.90%12.07M-48.67%15.48M39.86%18.63M33.43%22.34M54.79%27.37M54.79%27.37M278.18%30.16M
-Short term investments --------------------------------------0
Receivables 286.20%1.6M14.18%1.12M-16.40%1.05M-16.40%1.05M-39.64%804K-62.11%413K1.24%980K9.31%1.26M9.31%1.26M379.34%1.33M
-Accounts receivable ---------------------70.48%178K-57.31%286K----------676K
-Taxes receivable 326.81%1M-32.71%467K30.59%777K30.59%777K-33.23%438K-51.75%235K132.89%694K150.00%595K150.00%595K420.42%656K
-Other receivables --592K--652K-58.70%273K-58.70%273K--366K----------661K--661K----
Prepaid assets 112.50%340K126.92%295K-50.00%250K-50.00%250K--205K--160K--130K--500K--500K----
Restricted cash ----------503K--503K--------------0--0----
Total current assets 43.02%27.46M35.50%31.77M-52.37%13.87M-52.37%13.87M-47.63%16.49M33.25%19.2M32.36%23.45M54.59%29.13M54.59%29.13M70.26%31.49M
Non current assets
Net PPE -3.30%7.8M-3.79%7.82M29.14%7.84M29.14%7.84M35.10%7.92M37.52%8.06M37.78%8.13M4.89%6.07M4.89%6.07M-72.90%5.86M
-Gross PPE 2.74%9.05M1.76%8.97M32.49%8.87M32.49%8.87M34.69%8.81M33.89%8.81M35.02%8.81M6.69%6.7M6.69%6.7M-70.35%6.54M
-Accumulated depreciation -67.96%-1.25M-67.59%-1.15M-64.96%-1.03M-64.96%-1.03M-31.17%-888K-4.19%-746K-9.08%-685K-28.07%-625K-28.07%-625K-61.41%-677K
Total non current assets -3.30%7.8M-3.79%7.82M29.14%7.84M29.14%7.84M35.10%7.92M37.52%8.06M37.78%8.13M4.89%6.07M4.89%6.07M-72.90%5.86M
Total assets 29.32%35.26M25.39%39.59M-38.31%21.71M-38.31%21.71M-34.65%24.41M34.49%27.27M33.71%31.58M42.91%35.2M42.91%35.2M-6.93%37.35M
Liabilities
Current liabilities
Current debt and capital lease obligation -50.77%32K-5.88%48K7.41%58K7.41%58K-4.41%65K-29.35%65K-56.41%51K-32.50%54K-32.50%54K560.26%68K
-Current capital lease obligation -50.77%32K-5.88%48K7.41%58K7.41%58K-4.41%65K-29.35%65K-56.41%51K-32.50%54K-32.50%54K560.26%68K
Payables ------------------3.32M--3.55M----------------
-accounts payable ------------------3.32M--3.55M----------------
Other current liabilities ------------------350K--------------------
Current liabilities 82.96%6.61M171.21%6.88M299.10%7.55M299.10%7.55M193.48%3.74M30.14%3.61M57.61%2.54M47.50%1.89M47.50%1.89M50.72%1.27M
Non current liabilities
Long term debt and capital lease obligation -96.55%1K-94.64%3K-87.88%8K-87.88%8K-89.84%13K-79.86%29K-65.22%56K135.71%66K135.71%66K122.85%128K
-Long term capital lease obligation -96.55%1K-94.64%3K-87.88%8K-87.88%8K-89.84%13K-79.86%29K-65.22%56K135.71%66K135.71%66K634.07%128K
Total non current liabilities -96.55%1K-94.64%3K-87.88%8K-87.88%8K-89.84%13K-79.86%29K-65.22%56K135.71%66K135.71%66K122.85%128K
Total liabilities 81.53%6.61M165.47%6.88M286.05%7.56M286.05%7.56M167.59%3.75M24.72%3.64M46.44%2.59M49.39%1.96M49.39%1.96M55.32%1.4M
Shareholders'equity
Share capital 0.00%87.33M0.00%87.33M1.52%87.33M1.52%87.33M7.19%87.33M35.69%87.33M37.14%87.33M41.78%86.02M41.78%86.02M42.71%81.47M
-common stock 0.00%87.33M0.00%87.33M1.52%87.33M1.52%87.33M7.19%87.33M35.69%87.33M37.14%87.33M41.78%86.02M41.78%86.02M42.71%81.47M
Additional paid-in capital 9.00%33.21M86.69%54.17M14.69%32.31M14.69%32.31M14.31%32.04M54.40%30.46M45.66%29.02M45.45%28.17M45.45%28.17M46.93%28.02M
Retained earnings -21.94%-114.83M-26.42%-110.44M-30.30%-105.48M-30.30%-105.48M-34.20%-98.7M-41.10%-94.17M-41.47%-87.36M-42.72%-80.96M-42.72%-80.96M-99.14%-73.55M
Gains losses not affecting retained earnings --21.55M------------------------------------
Total stockholders'equity 15.37%27.25M7.15%31.05M-57.41%14.16M-57.41%14.16M-42.53%20.66M36.13%23.62M32.68%28.98M42.55%33.24M42.55%33.24M-8.36%35.95M
Noncontrolling interests --1.4M--1.66M--------------------------------
Total equity 21.27%28.65M12.86%32.71M-57.41%14.16M-57.41%14.16M-42.53%20.66M36.13%23.62M32.68%28.98M42.55%33.24M42.55%33.24M-8.36%35.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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