Frontier Lithium Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Frontier Lithium şirketinin toplam hissedar öz sermayesi CA$32.7M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$39.6M ve CA$6.9M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$30.36m
Eşitlik	CA$32.71m
Toplam yükümlülükler	CA$6.88m
Toplam varlıklar	CA$39.59m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HL2 'nin kısa vadeli varlıkları ( CA$31.8M ) kısa vadeli yükümlülüklerini ( CA$6.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: HL2 şirketinin kısa vadeli varlıkları ( CA$31.8M ) uzun vadeli yükümlülüklerini ( CA$3.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HL2 borçsuzdur.

Borcun Azaltılması: HL2 un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: HL2 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: HL2 serbest nakit akışı her yıl % 34.9 1 yıl yetecek nakit akışına sahip olacaktır.

Frontier Lithium Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Frontier Lithium Inc. Auditor Raises 'Going Concern' Doubt

Recent updates

Frontier Lithium Inc. Strikes High-Grade Lithium at Ember Pegmatite 1Km from the Spark Resource

New minor risk - Market cap size

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

New minor risk - Market cap size

Insufficient new directors

New major risk - Financial position

New major risk - Revenue and earnings growth

New major risk - Financial position

New minor risk - Market cap size

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

New major risk - Financial position

New major risk - Financial position

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

New minor risk - Share price stability

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

High number of new directors

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

High number of new directors

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

Insider recently bought €65k worth of stock

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

New 90-day high: €0.56

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

New 90-day high: €0.26

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

New 90-day high: €0.23

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

New 90-day high: €0.21

New 90-day high: €0.20

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

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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