Frontier Lithium Inc (FL) - Total Assets

Latest as of December 2025: CA$25.48 Million CAD ≈ $18.43 Million USD

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. Check total reinvestment intensity of Frontier Lithium Inc to assess the company's total reinvestment commitment from operating cash flow.

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. Explore Frontier Lithium Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

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.

Show as percentage

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
Glencore PLC JSE:GLN	South Africa	ZAC142.20 Billion
FORTESCUE MET.GR.SP.ADR 2 F:FVJA	Germany	€30.52 Billion
Ivanhoe Mines Ltd. TO:IVN	Canada	CA$7.38 Billion
Nickel Industries Ltd AU:NIC	Australia	AU$4.27 Billion
Vale Indonesia Tbk JK:INCO	Indonesia	Rp3.34 Billion
Shandong Humon Smelting Co Ltd SHE:002237	China	CN¥39.03 Billion
Guangdong Xianglu Tungsten Co Ltd SHE:002842	China	CN¥3.89 Billion
Lithium Americas Corp TO:LAC	Canada	CA$2.57 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	2.72
Asset Growth Rate (YoY)	51.7%
Total Assets	CA$32.93 Million
Market Capitalization	$89.72 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Frontier Lithium Inc's assets at a significant premium (2.72x), 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	--

About Frontier Lithium Inc

V:FL Canada Other Industrial Metals & Mining

Market Cap

$89.72 Million

CA$124.03 Million CAD

Market Cap Rank

#19717 Global

#666 in Canada

Share Price

CA$0.50

Change (1 day)

+0.00%

52-Week Range

CA$0.48 - CA$1.14

All Time High

CA$3.84