Frontier Lithium Inc (FL) - Total Assets
Based on the latest financial reports, Frontier Lithium Inc (FL) holds total assets worth CA$25.48 Million CAD (≈ $18.43 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Frontier Lithium Inc net assets for net asset value and shareholders' equity analysis.
Frontier Lithium Inc - Total Assets Trend (1998–2025)
This chart illustrates how Frontier Lithium Inc's total assets have evolved over time, based on quarterly financial data.
Frontier Lithium Inc - Asset Composition Analysis
Current Asset Composition (March 2025)
Frontier Lithium Inc's total assets of CA$25.48 Million consist of 58.9% current assets and 41.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 52.7% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1998–2025)
This chart illustrates how Frontier Lithium Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Frontier Lithium Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Frontier Lithium Inc's current assets represent 58.9% of total assets in 2025, an increase from 1.4% in 1998.
- Cash Position: Cash and equivalents constituted 52.7% of total assets in 2025, up from 0.4% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1998.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Frontier Lithium Inc Competitors by Total Assets
Key competitors of Frontier Lithium Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥53.18 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$433.14 Million |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
China | CN¥8.95 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
China | CN¥36.97 Billion |
Frontier Lithium Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.37 | 5.33 | 8.32 |
| Quick Ratio | 0.37 | 5.33 | 8.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-21.56 Million | CA$18.56 Million | CA$9.62 Million |
Frontier Lithium Inc - Advanced Valuation Insights
This section examines the relationship between Frontier Lithium Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.84 |
| Latest Market Cap to Assets Ratio | 3.09 |
| Asset Growth Rate (YoY) | 51.7% |
| Total Assets | CA$32.93 Million |
| Market Capitalization | $101.74 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Frontier Lithium Inc's assets at a significant premium (3.09x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Frontier Lithium Inc's assets grew by 51.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Frontier Lithium Inc (1998–2025)
The table below shows the annual total assets of Frontier Lithium Inc from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | CA$32.93 Million ≈ $23.82 Million |
+51.66% |
| 2024-03-31 | CA$21.71 Million ≈ $15.71 Million |
-38.31% |
| 2023-03-31 | CA$35.20 Million ≈ $25.46 Million |
+42.91% |
| 2022-03-31 | CA$24.63 Million ≈ $17.82 Million |
-2.02% |
| 2021-03-31 | CA$25.14 Million ≈ $18.18 Million |
+85.47% |
| 2020-03-31 | CA$13.55 Million ≈ $9.80 Million |
+13.63% |
| 2019-03-31 | CA$11.93 Million ≈ $8.63 Million |
+31.60% |
| 2018-03-31 | CA$9.06 Million ≈ $6.56 Million |
+35.83% |
| 2017-03-31 | CA$6.67 Million ≈ $4.83 Million |
+19.02% |
| 2016-03-31 | CA$5.61 Million ≈ $4.06 Million |
+64.61% |
| 2015-03-31 | CA$3.41 Million ≈ $2.46 Million |
+41.10% |
| 2014-03-31 | CA$2.41 Million ≈ $1.75 Million |
+2.38% |
| 2013-03-31 | CA$2.36 Million ≈ $1.71 Million |
-76.15% |
| 2012-03-31 | CA$9.89 Million ≈ $7.15 Million |
-3.12% |
| 2011-03-31 | CA$10.21 Million ≈ $7.38 Million |
+4.99% |
| 2010-03-31 | CA$9.72 Million ≈ $7.03 Million |
+18.65% |
| 2009-03-31 | CA$8.19 Million ≈ $5.93 Million |
+34.74% |
| 2008-03-31 | CA$6.08 Million ≈ $4.40 Million |
+31.57% |
| 2007-03-31 | CA$4.62 Million ≈ $3.34 Million |
+103.29% |
| 2006-03-31 | CA$2.27 Million ≈ $1.64 Million |
+21.61% |
| 2005-03-31 | CA$1.87 Million ≈ $1.35 Million |
+12.69% |
| 2004-03-31 | CA$1.66 Million ≈ $1.20 Million |
+11.86% |
| 2003-03-31 | CA$1.48 Million ≈ $1.07 Million |
+16.89% |
| 2002-03-31 | CA$1.27 Million ≈ $917.63K |
+22.89% |
| 2001-03-31 | CA$1.03 Million ≈ $746.72K |
+42.48% |
| 2000-03-31 | CA$724.48K ≈ $524.08K |
+78.05% |
| 1999-03-31 | CA$406.89K ≈ $294.34K |
-44.98% |
| 1998-03-31 | CA$739.59K ≈ $535.01K |
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About Frontier Lithium Inc
Frontier Lithium Inc. engages in the acquisition, exploration, and development of lithium mining properties in Canada. The company's flagship property is the Pakeagama Lake Property lithium project, which consists of three mining leases and 1,300 mining claims covering an area of approximately 27,886.4 hectares located north of Red Lake, Ontario, Canada. It also produces spodumene concentrate and… Read more