Frontier Nuclear & Minerals FNUC Balance Sheet (2020-2025)

NASDAQ FNUC
$1.87 +0.17 (+10.00%)
At close: Aug 21, 2026 · 4:00 PM EDT
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Balance Sheet Jun2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Loans - Gross (Quarter) 1.12M25.46M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.10M0.26M24.42M18.66M9.63M2.86M4.62M1.85M20.33M1.20M
Receivables - Other (Quarter) 0.01M0.01M0.01M0.01M
Prepaid Assets (Quarter) 0.06M0.99M0.73M1.09M0.66M0.43M0.52M0.98M0.50M
Current Assets (Quarter) 0.32M25.46M19.63M10.82M3.66M5.10M2.39M21.45M16.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.99M30.35M29.10M22.93M19.67M22.30M21.87M44.50M
Long-Term Investments (Quarter) 11.91M
Intangibles (Quarter) 0.33M0.23M1.43M0.22M0.08M
Goodwill & Intangibles (Quarter) 0.33M0.23M1.43M0.22M0.08M
Long-Term Deferred Tax (Quarter) 4.76M4.96M4.82M3.90M1.40M1.43M
Other Non-Current Assets (Quarter) 4.66M4.89M9.47M12.11M15.96M17.17M19.46M23.04M
Non-Current Assets (Quarter) 4.66M4.89M9.47M12.11M16.01M17.20M19.48M23.05M40.28M
Assets (Quarter) 4.99M30.35M29.10M22.93M19.67M22.30M21.87M44.50M56.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.21M0.31M0.93M0.38M0.76M0.64M0.50M6.97M1.19M
Notes Payables (Quarter) 0.33M0.62M0.16M0.19M0.91M0.22M0.25M
Payables (Quarter) 0.55M0.93M1.09M0.57M0.76M1.55M0.73M7.22M1.19M
Accumulated Expenses (Quarter) 0.04M0.48M0.22M0.16M5.20M0.17M
Other Accumulated Expenses (Quarter) 0.61M0.44M0.57M0.62M
Short term Debt (Quarter) 0.23M0.20M0.16M0.07M0.18M0.10M0.12M
Current Leases (Quarter) 0.02M0.03M0.02M0.01M
Total Current Liabilities (Quarter) 0.25M1.12M1.40M2.89M2.20M1.42M7.97M5.05M
Non-Current Liabilities
Convertible Debt (Quarter) 0.34M
Operating Leases (Quarter) 0.05M0.01M0.02M0.01M
Other Non-Current Liabilities (Quarter) 0.57M0.62M
Total Non-Current Liabilities (Quarter) 1.12M1.63M2.66M7.35M
Total Liabilities (Quarter) 1.12M1.63M1.40M0.63M2.91M4.43M3.23M7.97M8.75M
Shareholder's Equity
Total Debt (Quarter) 0.23M0.20M0.16M0.07M0.18M0.10M0.12M
Common Equity (Quarter) 3.76M3.87M28.72M27.71M22.30M16.75M17.86M18.64M36.53M47.64M
Liabilities and Shareholders Equity (Quarter) 4.99M30.35M29.10M22.93M19.67M22.30M21.87M44.50M56.38M
Retained Earnings (Quarter) -1.24M-1.85M-3.72M-8.27M-12.01M18.38M-18.76M-19.41M-20.69M-30.70M