Frontier Lithium Inc (FL) Financings
TSXV: FL · Lithium · Development stage
- Market cap$97.7M
- Share price$0.390
- 52-week range$0.375 – $1.18
- Shares outstanding250,567,041
- ExchangeTSXV
- Websitefrontierlithium.com
Frontier Lithium Inc. is a pre-production mining company with an objective to become a strategic and integrated supplier of premium spodumene concentrates as well as battery-grade lithium salts to the growing electric vehicle, and energy storage markets in North America. The Company's PAK Lithium Project maintains the largest land position and resource in a premium lithium mineral district located in Ontario's Great Lakes region.
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Frontier Lithium Inc financial statements
Key figures read from 42 of 43 financial statement filings, Nov 29, 2016 to Aug 26, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$9,787 | C$17,877 | C$12,574 | C$27,371 | C$17,683 |
| Short-term investments | — | — | — | C$0 | C$9 |
| Total current assets | C$10,086 | C$19,387 | C$13,874 | C$29,127 | C$18,841 |
| Total current liabilities | C$33,565 | C$31,721 | C$7,547 | C$1,891 | C$1,282 |
| Working capital | (C$23,479) | (C$12,334) | C$6,327 | C$27,236 | C$17,559 |
| Exploration and evaluation assets | C$5,426 | C$5,426 | C$5,426 | C$5,426 | C$5,426 |
| Property, plant and equipment | C$7,369 | C$8,118 | C$2,413 | C$644 | C$361 |
| Total assets | C$22,881 | C$32,931 | C$21,713 | C$35,197 | C$24,628 |
| Debt | C$3,554 | C$3,368 | — | — | C$0 |
| Total liabilities | C$35,407 | C$37,088 | C$7,555 | C$1,957 | C$1,310 |
| Shareholders' equity | — | — | C$14,158 | C$33,240 | C$23,318 |
Income statement: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Mar 2023 | FY Mar 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$4,391 | C$12,523 | C$16,277 | C$14,193 | C$4,261 |
| General and administrative | C$6,734 | C$8,814 | C$9,155 | C$10,622 | C$7,117 |
| Net income (loss) | (C$11,186) | (C$20,519) | (C$24,526) | (C$24,232) | (C$10,951) |
Cash flow statement: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Mar 2023 | FY Mar 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$8,402) | (C$19,034) | (C$14,287) | (C$17,349) | (C$7,341) |
| Change in cash | (C$8,090) | C$5,303 | — | C$9,688 | C$7,338 |
| Cash at end of period | C$9,787 | C$17,877 | — | C$27,371 | C$17,683 |
Frontier Lithium Inc financings
2 financings announced or closed by Frontier Lithium Inc, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-08-13 | Frontier Lithium Inc (FL) | Convertible debenture | Closed, 1 tranche | $3.4M | $0.455 | Frontier Lithium Announces Proposed Amendments to Convertible Loan |
| 2026-04-08 | Frontier Lithium Inc (FL) | Private placement, bought deal | Closed, 1 tranche | $15.0M | $0.750 | Frontier Lithium Announces C$15 Million Bought Deal Prospectus Offering |
Frontier Lithium Inc debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Frontier Lithium Inc has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-09-18 | Convertible note / loan, amended | — | C$3.63M | matures 2028-02-25 |