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Frontier Lithium Inc
OTC:LITOF

Watchlist Manager
Frontier Lithium Inc Logo
Frontier Lithium Inc
OTC:LITOF
Watchlist
Price: 0.65 USD -1.52% Market Closed
Market Cap: $148m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+40%
5Y
+93%
10Y
+590%
Liabilities
+
3Y
+1 161%
5Y
+13 635%
10Y
+16 644%
Equity
+
3Y
-
5Y
-
10Y
-

Balance Sheet Decomposition
Frontier Lithium Inc

Balance Sheet
Frontier Lithium Inc

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Balance Sheet
Currency: CAD
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
10
18
1
1
11
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
11
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
10
18
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
11
7
Total Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
0
Other Current Assets
0
0
0
0
0
1
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Total Current Assets
0
0
0
0
0
1
1
1
1
1
0
1
0
1
2
1
1
1
1
11
19
29
14
19
PP&E Net
1
1
2
2
2
3
5
8
9
10
10
1
2
3
4
6
8
11
13
1
6
6
8
14
PP&E Gross
1
1
2
2
2
3
5
0
9
10
10
0
0
0
0
0
0
0
13
1
6
6
8
14
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
1
N/A
1
+17%
2
+12%
2
+13%
2
+21%
5
+104%
6
+32%
8
+35%
10
+19%
10
+5%
10
-3%
2
-76%
2
+2%
3
+41%
6
+65%
7
+19%
9
+36%
12
+32%
14
+14%
12
-15%
25
+113%
35
+43%
22
-38%
33
+52%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
1
1
1
1
1
2
7
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
Total Current Liabilities
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
1
1
1
1
1
2
8
32
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
Deferred Income Tax
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Total Liabilities
0
N/A
0
-21%
0
+27%
0
-47%
0
+40%
0
+14%
0
+19%
1
+161%
1
+21%
1
+9%
1
+5%
1
-45%
1
-7%
1
+26%
1
-36%
0
-15%
1
+61%
1
-11%
1
-5%
1
+108%
1
-5%
2
+49%
8
+286%
38
+403%
Equity
Common Stock
3
4
4
5
5
7
8
10
11
12
13
13
14
15
18
20
24
27
30
40
61
86
87
88
Retained Earnings
3
3
3
3
3
3
4
4
5
6
7
14
15
16
17
18
22
24
26
46
57
81
105
124
Additional Paid In Capital
0
0
0
0
1
1
1
2
2
3
3
3
3
4
5
4
7
8
8
16
19
28
32
32
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
1
+33%
1
+8%
2
+30%
2
+19%
4
+116%
6
+33%
7
+26%
9
+18%
9
+4%
9
-4%
2
-81%
2
+6%
3
+48%
5
+101%
6
+23%
8
+34%
11
+36%
13
+15%
10
-21%
23
+129%
33
+43%
14
-57%
5
N/A
Total Liabilities & Equity
1
N/A
1
+17%
2
+12%
2
+13%
2
+21%
5
+104%
6
+32%
8
+35%
10
+19%
10
+5%
10
-3%
2
-76%
2
+2%
3
+41%
6
+65%
7
+19%
9
+36%
12
+32%
14
+14%
12
-15%
25
+113%
35
+43%
22
-38%
33
+52%
Shares Outstanding
Common Shares Outstanding
15
16
17
18
20
24
27
34
43
50
54
63
80
95
119
129
140
152
162
189
209
227
228
228

See Also

Summary
LITOF intrinsic value, competitors valuation, and company profile.
DCF Valuation
LITOF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LITOF stock valuation using valuation multiples.
Wall Street Estimates
LITOF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LITOF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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