Frontier Lithium Inc. (LITOF) Financials
LITOF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 23.9 million | 25.2 million |
| March 31, 2026 | 16.4 million | 25.4 million |
| Dec. 31, 2025 | 18.6 million | 26.2 million |
| Sept. 30, 2025 | 20.4 million | 26.0 million |
LITOF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -1.7 million | ? |
| March 31, 2026 | -1.6 million | 980304 |
| Dec. 31, 2025 | -2.0 million | ? |
| Sept. 30, 2025 | -321764 | ? |
LITOF Net Income
No data available :(
LITOF Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 14.7 million | - | 1.3 million |
| March 31, 2026 | 6.7 million | - | 1.4 million |
| Dec. 31, 2025 | 8.8 million | - | 1.5 million |
| Sept. 30, 2025 | 10.7 million | - | 1.5 million |
LITOF Shares Outstanding
LITOF Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 2.2 million | - |
| March 31, 2026 | - | - | 1.7 million | - |
| Dec. 31, 2025 | 17491 | - | 1.1 million | - |
| Sept. 30, 2025 | - | - | 808664 | - |
LITOF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | - | 134490 |
| March 31, 2026 | - | 136252 |
| Dec. 31, 2025 | - | 146489 |
| Sept. 30, 2025 | - | 106223 |
LITOF
Price: $0.30
52 week price:
Earnings Per Share: -0.04 USD
P/E Ratio: -16.12
Exchange: OQB
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 77.7 million