FRONTIER LITHIUM INC (FL.V) Financials

FL.V Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 24.4 million 3.7 million
2023-09-30 27.3 million 3.6 million
2023-06-30 31.6 million 2.6 million
2023-03-31 35.2 million 2.0 million

FL.V Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -3.1 million 1.6 million
2023-09-30 -3.7 million 1.4 million
2023-06-30 -6.0 million 1.2 million
2023-03-31 -6.0 million 1.5 million

FL.V Net Income

No data available :(

FL.V Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 - - 78000
2023-09-30 - - 94000
2023-06-30 - - 107000
2023-03-31 - - 120000

FL.V Shares Outstanding

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DateShares Outstanding
2023-12-31 227.6 million
2023-09-30 227.6 million
2023-06-30 227.6 million
2023-03-31 226.9 million

FL.V Expenses

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DateCapexR&DG&AS&M
2023-12-31 - 503000 4.0 million -
2023-09-30 - - 2.7 million -
2023-06-30 1.4 million - 2.0 million -
2023-03-31 1.4 million - 2.6 million -

FL.V Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 - 141000
2023-09-30 - 62000
2023-06-30 - 4.5 million
2023-03-31 - 5.1 million

FL.V

Price: CA$0.89

52 week price:
0.41
2.19

Earnings Per Share: -0.11 CAD

P/E Ratio: -5.50

Exchange: VAN

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Volume: 690100

Market Capitalization: 200.3 million

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