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Frontier Lithium Inc
Previous close
$0.88
Day range
$0.87 - $0.87
Year range
$0.44 - $1.18
Market cap
200.76M CAD
Avg Volume
277.87K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.63M | -9.83% |
Net income | -2.63M | 1.68% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.43M | 10.66% |
Effective tax rate | -0.04% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.12M | -41.68% |
Total assets | 25.48M | -21.96% |
Total liabilities | 35.93M | 468.68% |
Total equity | -10.45M | — |
Shares outstanding | 230.57M | — |
Price to book | -17.60 | — |
Return on assets | -24.42% | — |
Return on capital | 186.06% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.63M | 1.68% |
Cash from operations | -2.78M | 41.44% |
Cash from investing | 50.00K | — |
Cash from financing | -91.00K | -750.00% |
Net change in cash | -2.82M | 40.40% |
Free cash flow | -1.80M | 53.56% |
About
Founded
1995
Website
Employees
19
