Frontier Lithium Inc (FL) - Total Liabilities
Based on the latest financial reports, Frontier Lithium Inc (FL) has total liabilities worth CA$35.93 Million CAD (≈ $25.99 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Frontier Lithium Inc annual equity growth to track the company's year-over-year net asset growth rate.
Frontier Lithium Inc - Total Liabilities Trend (1998–2025)
This chart illustrates how Frontier Lithium Inc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Frontier Lithium Inc to measure how efficiently the company converts operating cash flow to free cash.
Frontier Lithium Inc Competitors by Total Liabilities
The table below lists competitors of Frontier Lithium Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Country View Bhd
KLSE:5049
|
Malaysia | RM212.64 Million |
|
Tailim Packaging Co Ltd
KO:011280
|
Korea | ₩376.99 Billion |
|
Hun Yenilenebilir Enerji Uretim AS
IS:HUNER
|
Turkey | TL3.96 Billion |
|
AB Kauno Energija
STU:WVJ
|
Germany | €111.17 Million |
|
Dhampur Bio Organics Limited
NSE:DBOL
|
India | Rs6.83 Billion |
|
Morn Sun Feed Mill Corp
TWO:1240
|
Taiwan | NT$631.07 Million |
|
ALT5 Sigma Corporation
NASDAQ:ALTS
|
USA | $66.46 Million |
|
Charoong Thai Wire and Cable Public Company Limited
BK:CTW
|
Thailand | ฿2.03 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Frontier Lithium Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Frontier Lithium Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Frontier Lithium Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Frontier Lithium Inc (1998–2025)
The table below shows the annual total liabilities of Frontier Lithium Inc from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | CA$37.09 Million ≈ $26.83 Million |
+390.91% |
| 2024-03-31 | CA$7.55 Million ≈ $5.47 Million |
+286.05% |
| 2023-03-31 | CA$1.96 Million ≈ $1.42 Million |
+49.39% |
| 2022-03-31 | CA$1.31 Million ≈ $947.63K |
-5.14% |
| 2021-03-31 | CA$1.38 Million ≈ $999.03K |
+107.53% |
| 2020-03-31 | CA$665.47K ≈ $481.39K |
-5.23% |
| 2019-03-31 | CA$702.16K ≈ $507.93K |
-11.49% |
| 2018-03-31 | CA$793.30K ≈ $573.86K |
+61.21% |
| 2017-03-31 | CA$492.08K ≈ $355.96K |
-14.51% |
| 2016-03-31 | CA$575.59K ≈ $416.37K |
-35.89% |
| 2015-03-31 | CA$897.79K ≈ $649.45K |
+25.80% |
| 2014-03-31 | CA$713.65K ≈ $516.24K |
-5.79% |
| 2013-03-31 | CA$757.54K ≈ $547.99K |
-44.52% |
| 2012-03-31 | CA$1.37 Million ≈ $987.71K |
-8.68% |
| 2011-03-31 | CA$1.50 Million ≈ $1.08 Million |
+24.87% |
| 2010-03-31 | CA$1.20 Million ≈ $866.17K |
+405.16% |
| 2009-03-31 | CA$237.03K ≈ $171.47K |
-37.12% |
| 2008-03-31 | CA$376.94K ≈ $272.67K |
+18.16% |
| 2007-03-31 | CA$319.01K ≈ $230.77K |
+12.95% |
| 2006-03-31 | CA$282.44K ≈ $204.31K |
+45.55% |
| 2005-03-31 | CA$194.05K ≈ $140.37K |
-48.79% |
| 2004-03-31 | CA$378.92K ≈ $274.11K |
+26.35% |
| 2003-03-31 | CA$299.90K ≈ $216.94K |
-21.27% |
| 2002-03-31 | CA$380.93K ≈ $275.56K |
-46.19% |
| 2001-03-31 | CA$707.95K ≈ $512.12K |
+39.67% |
| 2000-03-31 | CA$506.87K ≈ $366.66K |
+43.88% |
| 1999-03-31 | CA$352.28K ≈ $254.83K |
+218.71% |
| 1998-03-31 | CA$110.53K ≈ $79.96K |
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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