# Frontier Lithium Inc. (LITOF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LITOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -13.04M | $ -13.14M | $ 5.55M | $ -11.03M |
| 2024 | $ 0 | $ -19.16M | $ -19.04M | $ 2.19M | $ 25.06M |
| 2023 | $ 0 | $ -26.10M | $ -19.56M | $ 78.0K | $ 20.66M |
| 2022 | $ 0 | $ -24.73M | $ -14.48M | $ 196.0K | $ 35.95M |
| 2021 | $ 0 | $ -14.01M | $ -11.07M | $ 67.7K | $ 39.23M |
| 2020 | $ 0 | $ -2.05M | $ -2.48M | $ 40.0K | $ 15.16M |
| 2019 | $ 0 | $ -1.87M | $ -4.33M | $ 0 | $ 13.33M |
| 2018 | $ 0 | $ -4.37M | $ -4.54M | $ 0 | $ 11.35M |
| 2017 | $ 0 | $ -2.29M | $ -4.62M | $ 0 | $ 8.39M |
| 2016 | $ 0 | $ -2.15M | $ -1.99M | $ 0 | $ 5.24M |
| 2015 | $ 0 | $ -1.40M | $ -2.13M | $ 0 | $ 4.31M |
| 2014 | $ 0 | $ -767.0K | $ -1.66M | $ 53.0K | $ 2.48M |
| 2013 | $ 0 | $ -10.46M | $ -1.12M | $ 114.9K | $ 1.82M |
| 2012 | $ 0 | $ -611.4K | $ -653.8K | $ 0 | $ 8.54M |
| 2011 | $ 0 | $ -1.52M | $ -1.64M | $ 0 | $ 8.60M |
| 2010 | $ -7.7K | $ -892.6K | $ -2.03M | $ 0 | $ 8.83M |
| 2009 | $ 7.9K | $ -191.1K | $ -2.51M | $ 0 | $ 9.54M |
| 2008 | $ 0 | $ -517.1K | $ -2.03M | $ 0 | $ 8.05M |
| 2007 | $ 0 | $ -167.0K | $ -2.14M | $ 0 | $ 5.83M |
| 2006 | $ 172.1K | $ -193.7K | $ -2.10M | $ 0 | $ 3.92M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.50 |
| Liabilities / Eq | -3.25 |
| Current Ratio | 0.37 |

## Other views

- [Metrics](https://sponda.capital/en/LITOF.md)
- [Charts](https://sponda.capital/en/LITOF/charts.md)
- [Compare](https://sponda.capital/en/LITOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.