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Frontier Lithium Inc (TSE:FL)
:FL
Canadian Market
FL
Frontier Lithium
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Frontier Lithium (FL) Financial Statements

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Frontier Lithium Financial Overview

Frontier Lithium's market cap is currently C$107.74M. The company's EPS TTM is C$-0.0467; its P/E ratio is -9.21; Frontier Lithium is scheduled to report earnings on July 14, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Jun 24Jun 23Mar 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -801.00KC$ -652.00KC$ -406.00KC$ -14.49MC$ -4.26M
Operating IncomeC$ -11.13MC$ -21.34MC$ -25.43MC$ -24.78MC$ -11.38M
EBITDAC$ -9.98MC$ -19.70MC$ -24.10MC$ -23.83MC$ -11.27M
Net IncomeC$ -10.72MC$ -18.96MC$ -24.53MC$ -24.23MC$ -10.95M
Balance Sheet
Cash & Short-Term InvestmentsC$ 9.29MC$ 17.36MC$ 12.57MC$ 27.37MC$ 17.69M
Total AssetsC$ 22.88MC$ 32.93MC$ 21.71MC$ 35.20MC$ 24.63M
Total DebtC$ 5.55MC$ 5.51MC$ 66.00KC$ 120.00KC$ 108.00K
Net DebtC$ -3.73MC$ -11.84MC$ -1.21MC$ -27.25MC$ -17.57M
Total LiabilitiesC$ 35.41MC$ 37.09MC$ 7.55MC$ 1.96MC$ 1.31M
Stockholders' EquityC$ -12.96MC$ -5.06MC$ 14.16MC$ 33.24MC$ 23.32M
Cash Flow
Free Cash FlowC$ -8.43MC$ -22.94MC$ -15.71MC$ -17.82MC$ -11.49M
Operating Cash FlowC$ -8.40MC$ -19.03MC$ -14.29MC$ -17.35MC$ -7.34M
Investing Cash FlowC$ 50.00KC$ -3.89MC$ -1.43MC$ -365.00KC$ -4.15M
Financing Cash FlowC$ 262.00KC$ 28.23MC$ 915.00KC$ 27.40MC$ 18.83M
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 >