Frontier Lithium Inc (FL) - Total Assets

Latest as of March 2026: CA$22.88 Million CAD ≈ $16.55 Million USD

Based on the latest financial reports, Frontier Lithium Inc (FL) holds total assets worth CA$22.88 Million CAD (≈ $16.55 Million USD) as of March 2026. 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.

Frontier Lithium Inc - Total Assets Trend (1998–2026)

This chart illustrates how Frontier Lithium Inc's total assets have evolved over time, based on quarterly financial data. Also see market value of Frontier Lithium Inc for the company's overall valuation and market capitalisation.

Frontier Lithium Inc - Asset Composition Analysis

Current Asset Composition (March 2026)

Frontier Lithium Inc's total assets of CA$22.88 Million consist of 44.1% current assets and 55.9% non-current assets. Review debt load of Frontier Lithium Inc to assess the company's total debt and financial obligations.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 40.6%
Accounts Receivable CA$299.00K 1.3%
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 (1998–2026)

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. See Frontier Lithium Inc stock quote for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Frontier Lithium Inc's current assets represent 44.1% of total assets in 2026, an increase from 1.4% in 1998.
  • Cash Position: Cash and equivalents constituted 40.6% of total assets in 2026, 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 accounts receivable at 1.3% 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
Glencore PLC
JSE:GLN
South Africa ZAC142.20 Billion
SOUTH32 Ltd
AU:S32
Australia AU$13.80 Billion
Inomin Mines Inc
V:MINE
Canada CA$2.94 Million
Nanning Chemical Industry Co Ltd
SHG:600301
China CN¥8.40 Billion
Rising Nonferrous Metals Share Co Ltd
SHG:600259
China CN¥8.08 Billion
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
China CN¥14.70 Billion
Vale Indonesia Tbk
JK:INCO
Indonesia Rp3.34 Billion
Jinhui Mining Co Ltd
SHG:603132
China CN¥7.49 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 0.30 0.61 8.83
Quick Ratio 0.30 0.61 8.83
Cash Ratio 0.00 0.00 0.00
Working Capital CA$-23.48 Million CA$-12.33 Million CA$7.61 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 3.56
Asset Growth Rate (YoY) -30.5%
Total Assets CA$22.88 Million
Market Capitalization $81.57 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Frontier Lithium Inc's assets at a significant premium (3.56x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: Frontier Lithium Inc's assets decreased by 30.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Frontier Lithium Inc (1998–2026)

The table below shows the annual total assets of Frontier Lithium Inc from 1998 to 2026.

Year Total Assets Change
2026-03-31 CA$22.88 Million
≈ $16.55 Million
-30.52%
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

V:FL Canada Other Industrial Metals & Mining
Market Cap
$81.57 Million
CA$112.76 Million CAD
Market Cap Rank
#20086 Global
#685 in Canada
Share Price
CA$0.45
Change (1 day)
-1.64%
52-Week Range
CA$0.40 - CA$1.14
All Time High
CA$3.84
About

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 four mining leases and 98 mining claims covering an area of approximately 28,279.8 hectares located north of Red Lake, Ontario, Canada. It also produces spodumene concentrate and bat… Read more