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Frontier Lithium Inc
Previous close
$0.86
Day range
$0.84 - $0.88
Year range
$0.41 - $2.19
Market cap
194.80M CAD
Avg Volume
185.67K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 4.80M | -32.00% |
Net income | -4.53M | 33.44% |
Net profit margin | — | — |
Earnings per share | -0.02 | 33.33% |
EBITDA | -4.66M | 33.44% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.48M | -48.67% |
Total assets | 24.41M | -34.65% |
Total liabilities | 3.75M | 167.59% |
Total equity | 20.66M | — |
Shares outstanding | 227.63M | — |
Price to book | 9.56 | — |
Return on assets | -46.40% | — |
Return on capital | -53.94% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.53M | 33.44% |
Cash from operations | -3.13M | 37.01% |
Cash from investing | — | — |
Cash from financing | -18.00K | -100.08% |
Net change in cash | -3.15M | -118.70% |
Free cash flow | -1.60M | 38.36% |
About
Founded
1995
Website
Employees
19