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Frontier Lithium Bilan de santé

Santé financière contrôle des critères 6/6

Frontier Lithium possède un total de capitaux propres de CA$14.2M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$21.7M et de CA$7.6M.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$30.36m
Fonds propres	CA$32.71m
Total du passif	CA$6.88m
Total des actifs	CA$39.59m

Mises à jour récentes de la santé financière

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de LITO.F ( CA$13.9M ) dépassent ses passifs à court terme ( CA$7.5M ).

Passif à long terme: Les actifs à court terme de LITO.F ( CA$13.9M ) dépassent ses passifs à long terme ( CA$8.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: LITO.F est sans dette.

Réduire la dette: LITO.F n'avait aucune dette il y a 5 ans.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: LITO.F dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: LITO.F dispose d'une marge de trésorerie suffisante pour 1 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 34.9 % chaque année.

Frontier Lithium Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Frontier Lithium Inc. Auditor Raises 'Going Concern' Doubt

Recent updates

Frontier Lithium Inc., Annual General Meeting, Sep 30, 2024

Frontier Lithium Inc. Releases the Results of Summer 2023 Regional Prospecting and Channel Sampling Program At Pennock

Frontier Lithium Inc. Awards Contract for Definitive Feasibility Study for the Pak Lithium Project

Frontier Lithium Inc. Intersects 108.4m of 2.12% Li2O on the Spark Pegmatite

Frontier Lithium Inc. Announces Results on the Remaining Holes Drilled and Recent Channels Cut on the Bolt Pegmatite, Concluding the 2023 Maiden Drill Program

Frontier Lithium Provides Additional Drilling Results Indcicating Bolt Pegmatite Is Up to 75M Wide

Frontier Lithium Inc. Appoints Erick Underwood as Its New Chief Financial Officer

Frontier Lithium Inc., Annual General Meeting, Sep 13, 2023

Frontier Lithium Intersects 398.25M of Pegmatite Averaging 1.88% Li2O, Including A 23.4M Zone of 3.12% Li2O

Frontier Lithium Discovers A New Lct Pegmatite and Announces Results from 2022 Regional Mapping Program

Frontier Lithium Intersects 154.3M of Pegmatite Averaging 1.69% Li2o, Including A 26M Zone of 2.15% Li2o

Frontier Lithium Inc. Intersects 126.8M of Pegmatite Averaging 1.31% Li2o, Including A 11M Zone of 1.79% Li2o and 459Ppm Ta2o5 and Announces New Stock Option Plan and Grant of Options

Frontier Lithium Inc. Intersects 338M of Pegmatite Averaging 1.64% Li2o, Including A 68M Zone of 2.00% Li2o

Frontier Lithium Inc. has completed a Composite Units Offering in the amount of CAD 20.02 million.

Frontier Lithium Inc. Intersects 326.6M of Pegmatite Averaging 1.92% Li2o, Including A 50M Zone of 2.98% Li2o

Frontier Lithium Inc. Intersects 330.7 Metres of High-Grade Lithium Averaging 1.79% Li2o over Horizontal Distance of 120 Metres

Frontier Lithium Inc., Annual General Meeting, Oct 03, 2022

Frontier Lithium Inc. Intersects 357.5M of High-Grade Lithium Averaging 1.63% Li2o over A Horizontal Distance of 110 Metres and Remains Open

Frontier Lithium Inc. Announces Results for Four of the Drill Holes Completed During the Phase XII Drill Program on the Spark Pegmatite

Frontier Lithium Inc., Annual General Meeting, Sep 21, 2022

Frontier Lithium Inc. Auditor Raises 'Going Concern' Doubt

Frontier Lithium Inc. Announces Drill Results Extend the Spark Lithium Deposit Strike Length by 80 Metres to the West and Discovers a New Mineralized Zone

Frontier Lithium Inc. Announces Remaining 2022 Exploration Plans Including A Minimum of 15,000 Meters of Drilling and Releases the Results from Channel Sampling At the Bolt Pegmatite

Frontier Lithium Inc. Appoints Tony (Ming Wei) Zheng as Chief Financial Officer

Frontier Lithium Completes Advanced Phase Lithium Concentrate Pilot

Frontier Lithium Inc. Reports Updated Mineral Resource Estimate for the Spark Deposit

Frontier Lithium Inc. Drills 405 Metres of 1.5% Li2O from Phase X Drilling at Spark

Frontier Lithium Inc. Announces Board Changes

Frontier Drills 322 Meters of 1.6% Li2o from Phase X Drilling At Spark

Frontier Lithium Inc. Reports Metallurgical Results from the Company's 100% Owned Pak Lithium Project in the Red Lake Mining District

Frontier Lithium Inc. announced that it has received CAD 12.00258 million in funding

Frontier Lithium Inc. announced that it expects to receive CAD 10.00122 million in funding

Frontier Lithium Inc. Announces Results of the Remaining Three Delineation Drill Hole Drilled During the Phase IX Drill Program in February and March 2021 on the Spark Pegmatite

Frontier Lithium Inc. Announces Results of Two of Six Drill Holes Drilled During February and March on the Spark Pegmatite

Government of Ontario Agrees to Contribute $363,000 Towards Assisting Frontier Lithium with Piloting a Proprietary Process

Frontier Lithium Inc. announced that it has received CAD 7.636371 million in funding

Frontier Lithium Inc. announced that it expects to receive CAD 2.000001 million in funding

Frontier Lithium Inc. Announces Board Appointments

Frontier Lithium Inc. announced that it expects to receive CAD 3.752814 million in funding

Frontier Lithium Inc. Appoints Dr. Naizhen Cao as Vice President Technology

Frontier Lithium PEA Demonstrates Attractive 27% IRR Pre-Tax for Lithium Chemical Production in North America's Great Lakes Region

Frontier Lithium Announces Phase Ix Diamond Drill Program on the Pak Lithium Project and Update

Frontier Lithium Commences Operation of Lithium Hydroxide Mini-Pilot Plant

Frontier Lithium Inc. announced that it has received CAD 1.058999 million in funding

Frontier Lithium Inc. Discovers New Spodumene-Bearing Pegmatite Bolt Between the Pak and Spark Deposits

Frontier Lithium Inc. Announces Stephen J.J. Letwin as Director

Frontier Lithium Inc. announced that it has received CAD 2.0154 million in funding

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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