Frontier Lithium's market cap is currently ―. The company's EPS TTM is C$-0.11; its P/E ratio is -7.78; Frontier Lithium is scheduled to report earnings on July 26, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	C$ -4.53M	C$ -6.81M	C$ -6.41M	C$ -7.41M	C$ -6.81M
EBITDA	C$ -4.39M	C$ -6.75M	C$ -6.34M	C$ -7.37M	C$ -6.75M
Net Income Common Stockholders	C$ -4.53M	C$ -6.81M	C$ -6.41M	C$ -7.41M	C$ -6.81M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 15.48M	C$ 18.63M	C$ 22.34M	C$ 27.37M	C$ 30.16M
Total Assets	C$ 24.41M	C$ 27.27M	C$ 31.57M	C$ 35.20M	C$ 37.35M
Total Debt	C$ 78.00K	C$ 94.00K	C$ 107.00K	C$ 120.00K	C$ 196.00K
Net Debt	C$ -15.40M	C$ -18.54M	C$ -22.23M	C$ -27.25M	C$ -29.96M
Total Liabilities	C$ 3.75M	C$ 3.64M	C$ 2.59M	C$ 1.96M	C$ 1.40M
Stockholders Equity	C$ 20.66M	C$ 23.62M	C$ 28.98M	C$ 33.24M	C$ 35.95M
Cash Flow	-
Free Cash Flow	-	-	C$ -6.00M	C$ -5.98M	C$ -4.97M
Operating Cash Flow	C$ -3.13M	C$ -3.69M	C$ -4.64M	C$ -5.71M	C$ -4.97M
Investing Cash Flow	-	-	C$ -1.36M	C$ -274.00K	C$ -3.00K
Financing Cash Flow	C$ -18.00K	C$ -19.00K	C$ 970.00K	C$ 3.20M	C$ 21.81M

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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