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Frontier Nuclear and Minerals Inc. Common Shares (FNUC) Financials

Frontier Nuclear and Minerals Inc. Common Shares logo
$1.62 -0.01 (-0.31%)
As of 04:00 PM Eastern
Annual Income Statements for Frontier Nuclear and Minerals Inc. Common Shares

Annual Income Statements for Frontier Nuclear and Minerals Inc. Common Shares

This table shows Frontier Nuclear and Minerals Inc. Common Shares' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders
-0.15 -0.45 -7.34 -9.70 -4.31 -11
Consolidated Net Income / (Loss)
-0.15 -0.45 -7.34 -9.70 -4.31 -11
Net Income / (Loss) Continuing Operations
-0.15 -0.45 -7.34 -9.70 -4.31 -11
Total Pre-Tax Income
-0.15 -0.45 -7.34 -9.70 -4.31 -11
Total Operating Income
-0.02 -0.37 -8.46 -10 -2.69 -7.89
Total Gross Profit
0.00 0.00 -0.62 -6.07 -1.74 -1.65
Total Revenue
0.00 0.00 0.00 0.08 0.00 0.00
Operating Revenue
- - 0.00 0.08 0.00 0.00
Total Cost of Revenue
0.00 0.00 0.62 6.16 1.74 1.65
Operating Cost of Revenue
- 0.00 0.62 6.16 1.74 1.65
Total Operating Expenses
0.02 0.37 7.85 4.06 0.95 6.23
Selling, General & Admin Expense
0.02 0.01 0.10 3.29 0.95 2.00
Research & Development Expense
0.00 0.00 0.03 0.01 0.03 0.00
Depreciation Expense
- 0.00 0.00 0.00 0.02 0.02
Other Operating Expenses / (Income)
- 0.35 7.68 0.76 -0.05 4.21
Total Other Income / (Expense), net
-0.13 -0.08 1.12 0.44 -1.62 -3.59
Interest Expense
0.18 0.11 0.14 0.01 0.01 0.01
Interest & Investment Income
- 0.00 0.09 0.00 0.00 0.64
Other Income / (Expense), net
0.05 0.03 1.18 0.45 -1.61 -4.22
Weighted Average Basic Shares Outstanding
13.01M -0.04 -0.60 -8.43 -3.22 8.75M
Weighted Average Diluted Shares Outstanding
13.01M -0.04 -0.60 -8.43 -3.22 8.75M
Weighted Average Basic & Diluted Shares Outstanding
13.01M 13.01M 15.88M 1.39M 1.56M 4.97M

Quarterly Income Statements for Frontier Nuclear and Minerals Inc. Common Shares

No quarterly income statements for Frontier Nuclear and Minerals Inc. Common Shares are available.


Annual Cash Flow Statements for Frontier Nuclear and Minerals Inc. Common Shares

This table details how cash moves in and out of Frontier Nuclear and Minerals Inc. Common Shares' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents
-0.29 1.17 52 -15 -4.20 11
Net Cash From Operating Activities
-0.29 0.53 24 -9.14 -9.84 18
Net Cash From Continuing Operating Activities
-0.29 0.53 24 -9.14 -9.84 18
Net Income / (Loss) Continuing Operations
0.13 0.45 7.34 -12 -5.01 -12
Consolidated Net Income / (Loss)
0.13 0.45 7.34 -12 -5.01 -12
Depreciation Expense
- 0.00 0.00 - - 0.02
Non-Cash Adjustments To Reconcile Net Income
-0.05 -0.14 16 2.02 -4.17 27
Changes in Operating Assets and Liabilities, net
-0.37 0.21 0.65 0.52 -0.66 3.13
Net Cash From Investing Activities
0.00 0.00 0.00 -7.15 0.00 -6.71
Net Cash From Continuing Investing Activities
0.00 0.00 0.00 -7.15 0.00 -6.71
Purchase of Investments
- - - - - -6.60
Sale and/or Maturity of Investments
- - - - - -0.10
Net Cash From Financing Activities
0.00 0.65 27 -0.14 5.63 0.00
Net Cash From Continuing Financing Activities
0.00 0.65 27 0.00 5.63 0.00

Quarterly Cash Flow Statements for Frontier Nuclear and Minerals Inc. Common Shares

No quarterly cash flow statements for Frontier Nuclear and Minerals Inc. Common Shares are available.


Annual Balance Sheets for Frontier Nuclear and Minerals Inc. Common Shares

This table presents Frontier Nuclear and Minerals Inc. Common Shares' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Total Assets
4.94 29 20 22 57
Total Current Assets
0.27 19 3.05 1.88 13
Cash & Equivalents
0.26 18 2.90 1.85 13
Current Deferred & Refundable Income Taxes
0.01 0.23 0.14 0.03 0.06
Plant, Property, & Equipment, net
0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets
4.68 10 17 20 44
Long-Term Investments
- - - 0.00 5.04
Noncurrent Note & Lease Receivables
- - - 0.00 2.33
Other Noncurrent Operating Assets
4.68 10 17 20 37
Total Liabilities & Shareholders' Equity
4.94 29 20 22 57
Total Liabilities
1.11 1.38 2.96 3.23 8.90
Total Current Liabilities
1.11 1.38 2.93 1.42 5.14
Accounts Payable
0.21 0.92 0.77 0.50 1.21
Other Current Liabilities
0.56 0.46 2.16 0.35 0.18
Total Noncurrent Liabilities
0.00 0.00 0.02 2.38 7.51
Noncurrent Deferred Revenue
- - - 0.00 3.76
Other Noncurrent Operating Liabilities
- 0.00 0.02 2.38 3.76
Total Equity & Noncontrolling Interests
3.83 27 17 19 48
Total Preferred & Common Equity
3.83 27 17 19 48
Total Common Equity
3.83 27 17 19 48
Common Stock
4.64 31 31 37 78
Retained Earnings
-1.83 -8.19 -19 -19 -31
Other Equity Adjustments
1.03 4.77 4.94 1.40 1.47

Quarterly Balance Sheets for Frontier Nuclear and Minerals Inc. Common Shares

No quarterly balance sheets for Frontier Nuclear and Minerals Inc. Common Shares are available.


Annual Metrics And Ratios for Frontier Nuclear and Minerals Inc. Common Shares

This table displays calculated financial ratios and metrics derived from Frontier Nuclear and Minerals Inc. Common Shares' official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
DEI Shares Outstanding
0.00 0.00 17,924,758.00 54,557,430.00 25,766,065.00 26,244,501.00
DEI Adjusted Shares Outstanding
0.00 0.00 1,378,828.00 4,196,725.00 1,982,005.00 26,244,501.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 0.00 -5.32 -2.31 -2.17 -0.44
Growth Metrics
- - - - - -
Revenue Growth
0.00% 0.00% 0.00% 0.00% -100.00% 0.00%
EBITDA Growth
0.00% -1,074.41% -2,163.26% -33.72% 55.79% -182.33%
EBIT Growth
0.00% -1,107.03% -2,103.22% -32.94% 55.56% -181.31%
NOPAT Growth
0.00% -2,307.94% -2,215.07% -19.76% 73.43% -192.88%
Net Income Growth
0.00% -198.58% -1,547.27% -32.14% 55.56% -166.19%
EPS Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
0.00% 279.40% 4,517.23% -137.68% -7.62% 285.82%
Free Cash Flow Firm Growth
0.00% 0.00% -162.80% -11.17% 62.35% -315.77%
Invested Capital Growth
0.00% 0.00% 128.74% 56.90% 19.25% 80.93%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - -
Gross Margin
0.00% 0.00% 0.00% -7,321.50% 0.00% 0.00%
EBITDA Margin
0.00% 0.00% 0.00% -11,676.80% 0.00% 0.00%
Operating Margin
0.00% 0.00% 0.00% -12,218.99% 0.00% 0.00%
EBIT Margin
0.00% 0.00% 0.00% -11,679.20% 0.00% 0.00%
Profit (Net Income) Margin
0.00% 0.00% 0.00% -11,692.66% 0.00% 0.00%
Tax Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent
-454.35% 134.71% 100.72% 100.12% 100.11% 94.73%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% -61.64% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% -37.34% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 18.00% 0.00% 0.00%
Return on Equity (ROE)
0.00% -11.62% -46.93% -43.63% -24.18% -34.19%
Cash Return on Invested Capital (CROIC)
0.00% -213.06% -170.33% -105.93% -29.79% -81.06%
Operating Return on Assets (OROA)
0.00% 0.00% 0.00% -39.70% 0.00% 0.00%
Return on Assets (ROA)
0.00% 0.00% 0.00% -39.75% 0.00% 0.00%
Return on Common Equity (ROCE)
0.00% -11.62% -46.93% -43.63% -24.18% -34.19%
Return on Equity Simple (ROE_SIMPLE)
0.00% -11.62% -26.74% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
-0.01 -0.26 -5.92 -7.09 -1.88 -5.52
NOPAT Margin
0.00% 0.00% 0.00% -8,553.30% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)
0.00% 450.96% -15.38% -24.30% -100.68% -59.52%
Return On Investment Capital (ROIC_SIMPLE)
- - - -41.71% -10.12% -11.39%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 7,421.50% 0.00% 0.00%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 3,972.43% 0.00% 0.00%
R&D to Revenue
0.00% 0.00% 0.00% 10.93% 0.00% 0.00%
Operating Expenses to Revenue
0.00% 0.00% 0.00% 4,897.49% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)
0.03 -0.33 -7.29 -9.69 -4.30 -12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
0.03 -0.32 -7.24 -9.69 -4.28 -12
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
0.00 6.26 0.28 2.39 0.70 0.15
Price to Tangible Book Value (P/TBV)
0.00 6.26 0.28 2.39 0.70 0.15
Price to Revenue (P/Rev)
0.00 0.00 0.00 490.57 0.00 0.00
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 6.15 0.00 2.69 0.66 0.00
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 455.57 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 45.84 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - -
Debt to Equity
0.00 0.09 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
0.00 0.02 -0.59 -0.48 -0.14 -0.30
Leverage Ratio
0.00 1.29 1.08 1.10 1.17 1.18
Compound Leverage Factor
0.00 1.74 1.09 1.10 1.18 1.12
Debt to Total Capital
0.00% 8.18% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 8.18% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 91.83% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
0.00 -1.07 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 -0.26 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 -1.33 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 -0.33 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
0.00 12.04 2.82 5.35 0.54 -0.81
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - -
Current Ratio
0.00 0.24 13.53 1.04 1.32 2.56
Quick Ratio
0.00 0.23 13.36 0.99 1.30 2.55
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -4.17 -11 -12 -4.59 -19
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% -127.84% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 -36.35 -79.65 -1,092.23 -875.77 -3,020.09
Operating Cash Flow to Interest Expense
-1.61 4.58 176.20 -818.86 -1,876.50 2,892.11
Operating Cash Flow Less CapEx to Interest Expense
-1.61 4.58 176.20 -1,459.40 -1,876.50 2,892.11
Efficiency Ratios
- - - - - -
Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.00 1.09 7.27 2.73 1.93
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 334.50 50.18 133.73 189.15
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 -50.18 0.00 0.00
Capital & Investment Metrics
- - - - - -
Invested Capital
0.00 3.92 8.96 14 17 30
Invested Capital Turnover
0.00 0.00 0.00 0.01 0.00 0.00
Increase / (Decrease) in Invested Capital
0.00 3.92 5.04 5.10 2.71 14
Enterprise Value (EV)
0.00 24 -11 38 11 -11
Market Capitalization
24 24 7.68 41 13 7.17
Book Value per Share
$0.00 $0.29 $1.53 $0.95 $1.02 $1.88
Tangible Book Value per Share
$0.00 $0.29 $1.53 $0.95 $1.02 $1.88
Total Capital
0.00 4.17 27 17 19 48
Total Debt
0.00 0.34 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
0.00 0.08 -18 -2.90 -1.85 -18
Capital Expenditures (CapEx)
0.00 0.00 0.00 7.15 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -0.76 -1.15 -2.79 -1.39 -5.08
Debt-free Net Working Capital (DFNWC)
0.00 -0.50 17 0.11 0.46 8.01
Net Working Capital (NWC)
0.00 -0.84 17 0.11 0.46 8.01
Net Nonoperating Expense (NNE)
0.14 0.19 1.42 2.60 2.42 5.95
Net Nonoperating Obligations (NNO)
0.00 0.08 -18 -2.95 -1.87 -18
Total Depreciation and Amortization (D&A)
0.00 0.01 0.04 0.00 0.02 0.02
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 0.00% 0.00% -3,364.05% 0.00% 0.00%
Debt-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 135.61% 0.00% 0.00%
Net Working Capital to Revenue
0.00% 0.00% 0.00% 135.61% 0.00% 0.00%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 17.92M 0.00 1.98M 8.75M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 17.92M 0.00 1.98M 8.75M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 15.88M 0.00 1.56M 4.97M
Normalized Net Operating Profit after Tax (NOPAT)
-0.01 -0.26 -5.92 -7.09 -1.88 -5.52
Normalized NOPAT Margin
0.00% 0.00% 0.00% -8,553.30% 0.00% 0.00%
Pre Tax Income Margin
0.00% 0.00% 0.00% -11,692.66% 0.00% 0.00%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
0.18 -2.88 -52.92 -867.78 -821.12 -1,915.88
NOPAT to Interest Expense
-0.06 -2.23 -43.02 -635.52 -359.53 -873.38
EBIT Less CapEx to Interest Expense
0.18 -2.88 -52.92 -1,508.33 -821.12 -1,915.88
NOPAT Less CapEx to Interest Expense
-0.06 -2.23 -43.02 -1,276.07 -359.53 -873.38
Payout Ratios
- - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Frontier Nuclear and Minerals Inc. Common Shares

No quarterly metrics and ratios for Frontier Nuclear and Minerals Inc. Common Shares are available.



Financials Breakdown Chart

Frontier Nuclear and Minerals Inc. Common Shares Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Frontier Nuclear and Minerals Inc. Common Shares' financial year ends in June. Their financial year 2025 ended on June 30, 2025.

Frontier Nuclear and Minerals Inc. Common Shares' net income appears to be on an upward trend, with a most recent value of -$11.47 million in 2025, rising from -$149.22 thousand in 2020. The previous period was -$4.31 million in 2024. See Frontier Nuclear and Minerals Inc. Common Shares' forecast for analyst expectations on what's next for the company.

Frontier Nuclear and Minerals Inc. Common Shares' total operating income in 2025 was -$7.89 million, based on the following breakdown:
  • Total Gross Profit: -$1.65 million
  • Total Operating Expenses: $6.23 million

Over the last 5 years, Frontier Nuclear and Minerals Inc. Common Shares' total revenue changed from $0.00 in 2020 to $0.00 in 2025, a change of 0.0%.

Frontier Nuclear and Minerals Inc. Common Shares' total liabilities were at $8.90 million at the end of 2025, a 175.6% increase from 2024, and a 702.5% increase since 2021.

In the past 4 years, Frontier Nuclear and Minerals Inc. Common Shares' cash and equivalents has ranged from $257.15 thousand in 2021 to $18.49 million in 2022, and is currently $13.09 million as of their latest financial filing in 2025.

Over the last 5 years, Frontier Nuclear and Minerals Inc. Common Shares' book value per share changed from 0.00 in 2020 to 1.88 in 2025, a change of 188.1%.



Financial statements for NASDAQ:FNUC last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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