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Frontier Lithium Inc
Previous close
$0.31
Day range
$0.31 - $0.32
Year range
$0.27 - $0.90
Market cap
102.61M CAD
Avg Volume
47.65K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 4.98M | -29.73% |
Net income | -4.39M | 35.50% |
Net profit margin | — | — |
Earnings per share | -0.02 | 33.33% |
EBITDA | -4.84M | 31.08% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.53M | 37.03% |
Total assets | 35.26M | 29.32% |
Total liabilities | 6.61M | 81.53% |
Total equity | 28.65M | — |
Shares outstanding | 227.63M | — |
Price to book | 2.58 | — |
Return on assets | -33.23% | — |
Return on capital | -40.49% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -4.39M | 35.50% |
Cash from operations | -4.70M | -27.38% |
Cash from investing | -109.00K | — |
Cash from financing | -20.00K | -5.26% |
Net change in cash | -4.83M | -30.21% |
Free cash flow | -3.28M | -149.11% |
About
Founded
1995
Website
Employees
19