Frontier Nuclear & Minerals Inc. financial statements
Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Frontier Nuclear & Minerals Inc. files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Research and development
0
0.03
0.01
0.04
Pre-tax income
-0.18
-0.55
-9.45
-15.5
-6.85
-16
Income tax
0
-0.11
-0.11
0
Net income
0.18
0.55
9.45
15.5
6.85
-16
EPS, basic
-0.01
-0.04
-0.60
EPS, diluted
-0.01
-0.04
-0.60
Balance sheet
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.14
0.32
23.8
3.84
2.53
17.8
Total current assets
0.4
25
4.92
3.27
22.3
Lease right-of-use assets
0
0.06
0.03
Intangible assets
0
0.41
0.29
1.92
0.31
0.11
Total assets
6.13
37.1
26.4
29.9
78.1
Accounts payable
0.26
1.18
1.02
0.69
1.65
Short-term debt
0.2
0
Total current liabilities
0.34
1.37
1.78
3.88
1.94
7
Lease liabilities
0
0.03
0
Total liabilities
1.37
1.78
3.91
4.42
12.1
Retained earnings
-1.72
-2.27
-10.5
24.7
-26.5
-42.5
Total equity
5.21
4.75
35.3
22.5
25.5
66
Total liabilities and equity
6.13
37.1
26.4
29.9
78.1
Cash flow statement
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
0.18
0.55
9.45
-15.5
-6.85
-16
Cash from operations
-0.26
-0.36
-3.1
10.3
3.74
9.39
Cash from investing
-0.2
-0.27
-5.98
-9.46
-4.48
-21.5
Debt issued
0
0.87
0
7.71
63.3
Debt repaid
0
0.19
-0.2
0
Stock issued
0
35
0
0
Cash from financing
-0
0.81
32.6
-0.19
6.91
46.2
Net change in cash
-0.46
0.18
23.5
-20
-1.31
15.3
Income taxes paid
0.02
-0
-0.28
-0.11
-0.14
0.04
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-29.6%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
-333.3%
Net income vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
150.9%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
161.1%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
28.2%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
3.19x
Current assets / current liabilities.
Quick ratio
2.55x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
2.55x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
15.5%
Total liabilities / total assets.
Working capital
CA$15.3M
Current assets - current liabilities.
Goodwill and intangibles / assets
0.1%
(Goodwill + intangible assets) / total assets.
Was Frontier Nuclear & Minerals Inc. profitable in fiscal 2025?
No. It reported a net loss of CA$16.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.