Frontier Lithium's market cap is currently C$127.47M. The company's EPS TTM is C$-0.09; its P/E ratio is ―; Frontier Lithium is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is C$-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -406.00K	C$ -14.19M	C$ -4.26M	C$ -77.97K	C$ -70.95K
Operating Income	C$ -25.43M	C$ -24.19M	C$ -11.38M	C$ -6.73M	C$ -1.81M
EBITDA	C$ -24.10M	C$ -23.87M	C$ -11.27M	C$ -8.23M	C$ -1.74M
Net Income	C$ -24.53M	C$ -24.23M	C$ -10.95M	C$ -6.66M	C$ -1.65M
Balance Sheet
Cash & Short-Term Investments	C$ 12.07M	C$ 27.37M	C$ 17.69M	C$ 10.32M	C$ 569.32K
Total Assets	C$ 21.71M	C$ 35.20M	C$ 24.63M	C$ 25.14M	C$ 13.55M
Total Debt	C$ 66.00K	C$ 120.00K	C$ 108.00K	C$ 71.79K	C$ 0.00
Net Debt	C$ -1.21M	C$ -27.25M	C$ -17.57M	C$ -10.24M	C$ -565.95K
Total Liabilities	C$ 7.55M	C$ 1.96M	C$ 1.31M	C$ 1.38M	C$ 665.47K
Stockholders' Equity	C$ 14.16M	C$ 33.24M	C$ 23.32M	C$ 23.75M	C$ 12.89M
Cash Flow
Free Cash Flow	C$ -15.71M	C$ -17.82M	C$ -11.49M	C$ -2.71M	C$ -3.16M
Operating Cash Flow	C$ -14.29M	C$ -17.35M	C$ -7.34M	C$ -1.04M	C$ -1.50M
Investing Cash Flow	C$ -1.43M	C$ -365.00K	C$ -4.15M	C$ -1.51M	C$ -1.70M
Financing Cash Flow	C$ 915.00K	C$ 27.40M	C$ 18.83M	C$ 12.29M	C$ 3.11M

Currency in CAD

Frontier Lithium Earnings and Revenue History

Income Statement >

Frontier Lithium Debt to Assets

Balance Sheet >

Frontier Lithium Cash Flow

Cash Flow >

Frontier Lithium Forecast EPS vs Actual EPS

Earnings >

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