Frontier Lithium Inc. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
160.30
333.40
1,451.40
916.00
626.40
Total Accounts Receivable
48.50
300.50
167.00
126.80
96.30
Other Current Assets
3.70
1.80
15.80
1.50
1.60
Total Current Assets
212.60
635.60
1,634.10
1,044.30
724.30
Net Property, Plant & Equipment
7.60
4.20
53.80
102.60
81.00
Total Investments and Advances
185.40
126.90
165.80
-
-
Other Assets
2,008.00
2,638.70
3,752.10
5,524.90
8,257.10
Total Assets
2,413.60
3,405.50
5,605.90
7,346.80
9,062.40
ST Debt & Current Portion LT Debt
114.90
53.00
-
-
-
Accounts Payable
163.10
-
-
-
-
Other Current Liabilities
435.60
844.80
575.60
492.10
793.30
Total Current Liabilities
713.60
897.80
575.60
492.10
793.30
Total Liabilities
713.60
897.80
575.60
1,167.00
793.30
Common Equity (Total)
1,699.90
2,507.70
5,030.30
6,179.80
8,269.10
Total Shareholders' Equity
1,699.90
2,507.70
5,030.30
6,179.80
8,269.10
Total Equity
1,699.90
2,507.70
5,030.30
6,179.80
8,269.10
Liabilities & Shareholders' Equity
2,413.60
3,405.50
5,605.90
7,346.80
9,062.40
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