OTC · Financial Statements

Frontier Lithium Inc. (LITOF) Financial Statements

$0.29 OTC: LITOF Market Cap $73.79M

Frontier Lithium Inc. most recently reported annual revenue of $0, a net loss of $11.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$0$0$0$0$0
Operating Profit$-12.0M$-26.0M$-27.0M$-22.0M$-11.0M
Net Profit$-11.0M$-24.0M$-25.0M$-19.0M$-11.0M
EPS$-0.06$-0.11$-0.11$-0.08$-0.05
Op Margin—————

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$25.0M$35.0M$22.0M$33.0M$23.0M
Total Liabilities$1.0M$2.0M$8.0M$37.0M$35.0M
Cash$18.0M$27.0M$12.0M$17.0M$9.0M
Borrowings$0$0$0$6.0M$6.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-7.0M$-17.0M$-14.0M$-19.0M$-8.0M
Investing Cash Flow$-8.0M$-1.0M$-3.0M$-8.0M$0
Financing Cash Flow$5.0M$10.0M$1.0M$25.0M$0
Net Cash Flow$7.0M$10.0M$-15.0M$5.0M$-8.0M
Free Cash Flow$-11.0M$-18.0M$-16.0M$-23.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.14
EV / EBITDA-10.05
FCF Yield-8.10%
Quick Ratio0.30
Interest Coverage-27.05
Return 1Y-22.50%
Return 3Y-78.50%
Return 5Y-54.69%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.