FRONTIER LITHIUM INC (FL.V) Financials
FL.V Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 78000 |
2023-09-30 | - | - | 94000 |
2023-06-30 | - | - | 107000 |
2023-03-31 | - | - | 120000 |
FL.V Shares Outstanding
FL.V Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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