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Frontier Nuclear and Minerals (FNUC) Debt by Year

FNUC NASDAQ

Frontier Nuclear and Minerals Inc. held $13.1M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Frontier Nuclear and Minerals Inc. has filed alongside them.

FY2025 annual
Long-Term Debt N/A
Cash & Equivalents $13.1M
Source SEC Filings (20-F/6-K) Latest period FY2025, ended Jun 30, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

FNUC Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2520-FFY2420-FFY2320-FFY2220-FFY2120-FFY2020-F
Long-Term DebtN/AN/AN/AN/AN/AN/A
Cash & Equivalents$13.1M+608.9%$1.8M-36.4%$2.9M-84.3%$18.5M+7091.3%$257K+144.6%$105K

FNUC Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2520-FQ2'256-KQ4'2420-FQ4'2320-FQ4'2220-FQ2'226-KQ4'2120-FQ4'2020-F
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$13.1M+608.9%$19.7M$1.8M-36.4%$2.9M-84.3%$18.5M+7091.3%$24.1M$257K+144.6%$105K

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Frontier Nuclear and Minerals Inc. financials

Frequently Asked Questions

What was Frontier Nuclear and Minerals Inc.'s long-term debt in fiscal year 2025?

Frontier Nuclear and Minerals Inc. held $13.1M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Frontier Nuclear and Minerals Inc. (FNUC) reported on that line in every period on record.