Frontier Lithium Inc.
FL.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$206 | CA$204 | CA$199 | CA$198 |
| Gross Profit | -CA$206 | -CA$204 | -CA$199 | -CA$198 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$52 | CA$0 | CA$77 |
| G&A Expenses | CA$1,126 | CA$917 | CA$4,082 | CA$1,154 |
| SG&A Expenses | CA$1,126 | CA$917 | CA$4,082 | CA$1,154 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$551 | CA$1,210 | CA$3,058 | CA$1,490 |
| Operating Expenses | CA$1,677 | CA$2,179 | CA$7,140 | CA$2,721 |
| Operating Income | -CA$1,883 | -CA$2,383 | -CA$7,339 | -CA$2,919 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | CA$63 | CA$5 | CA$78 | CA$116 |
| Pre-Tax Income | -CA$1,820 | -CA$2,378 | -CA$7,261 | -CA$2,803 |
| Tax Expense | CA$0 | CA$0 | CA$34 | CA$0 |
| Net Income | -CA$1,786 | -CA$2,200 | -CA$6,934 | -CA$2,672 |
| % Margin | – | – | – | – |
| EPS | -0.008 | -0.01 | -0.03 | -0.012 |
| % Growth | 18.7% | 68.4% | -159.8% | – |
| EPS Diluted | -0.008 | -0.01 | -0.03 | -0.012 |
| Weighted Avg Shares Out | 228,711 | 228,090 | 228,090 | 228,090 |
| Weighted Avg Shares Out Dil | 228,711 | 228,090 | 228,090 | 228,090 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$165 | CA$116 | CA$155 | CA$220 |
| Interest Expense | CA$102 | CA$111 | CA$75 | CA$55 |
| Depreciation & Amortization | CA$206 | CA$204 | CA$199 | CA$198 |
| EBITDA | -CA$1,512 | -CA$2,063 | -CA$6,987 | -CA$2,550 |
| % Margin | – | – | – | – |