Frontier Lithium Inc (FL) - Total Liabilities
Based on the latest financial reports, Frontier Lithium Inc (FL) has total liabilities worth CA$35.41 Million CAD (≈ $25.61 Million USD) as of March 2026. 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. Explore FL long-term investments to assets to see how much of total assets are deployed in long-term investments.
Frontier Lithium Inc - Total Liabilities Trend (1998–2026)
This chart illustrates how Frontier Lithium Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see FL total asset value.
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 |
|---|---|---|
|
Advenica AB
ST:ADVE
|
Sweden | Skr69.09 Million |
|
Anterogen.Co.Ltd
KQ:065660
|
Korea | ₩1.40 Billion |
|
Muhibbah Engineering M Bhd
KLSE:5703
|
Malaysia | RM1.61 Billion |
|
OM INFRA LIMITED
NSE:OMINFRAL
|
India | Rs6.56 Billion |
|
NEOOTO Co. Ltd
KQ:212560
|
Korea | ₩70.52 Billion |
|
Loxley Public Company Limited
F:NVAI
|
Germany | €7.08 Billion |
|
TWay Holdings
KO:004870
|
Korea | ₩30.99 Billion |
|
Macrogen Inc
KQ:038290
|
Korea | ₩173.25 Billion |
Liability Composition Analysis (1998–2026)
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. See net asset quality index of Frontier Lithium Inc to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | 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 | -2.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.55 | 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 (1998–2026)
The table below shows the annual total liabilities of Frontier Lithium Inc from 1998 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | CA$35.41 Million ≈ $25.61 Million |
-4.53% |
| 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 |
-- |
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 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