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Frontier Lithium Inc. (LITOF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.6495+0.0206 (+3.27%)
At close: 03:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
27,371
17,683
10,345
Other short-term investments
0
9
10
Total cash
27,371
17,692
10,355
Net receivables
661
911
455
Total current assets
29,127
18,841
10,936
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,695
6,275
1,024
Accumulated depreciation
-625
-488
-383
Net property, plant and equipment
6,070
5,787
641
Total non-current assets
6,070
5,787
641
Total assets
35,197
24,628
11,577
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
1,891
1,282
1,315
Non-current liabilities
Long-term debt
-
-
40
Total non-current liabilities
66
28
66
Total liabilities
1,957
1,310
1,381
Stockholders' equity
Common stock
86,023
60,673
40,146
Retained earnings
-80,956
-56,724
-45,773
Total stockholders' equity
33,240
23,318
10,196
Total liabilities and stockholders' equity
35,197
24,628
11,577