Frontier Lithium Income Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Selling, General & Admin	7.11	8.81	9.16	10.62	7.12	6.74
Operating Expenses	13.55	21.34	25.43	24.82	11.38	8.31
Operating Income	-13.55	-21.34	-25.43	-24.82	-11.38	-8.31
Interest Expense	-0.34	-0.14	-0.02	-0.04	-0	-
Interest & Investment Income	0.66	1.04	0.92	0.62	-	-
Currency Exchange Gain (Loss)	-0.05	-0.05	0.01	0.01	0.05	-0.09
EBT Excluding Unusual Items	-13.28	-20.49	-24.53	-24.22	-11.34	-8.4
Gain (Loss) on Sale of Investments	-	-	-	-0.01	-0	0.01
Pretax Income	-13.28	-20.49	-24.53	-24.23	-11.34	-8.39
Income Tax Expense	0.03	0.03	-	-	-0.39	-0.16
Earnings From Continuing Operations	-13.32	-20.52	-24.53	-24.23	-10.95	-8.23
Minority Interest in Earnings	0.7	1.56	-	-	-	-
Net Income	-12.61	-18.96	-24.53	-24.23	-10.95	-8.23
Net Income to Common	-12.61	-18.96	-24.53	-24.23	-10.95	-8.23
Shares Outstanding (Basic)	228	228	228	217	198	172
Shares Outstanding (Diluted)	228	228	228	217	198	172
Shares Change (YoY)	0.22%	0.06%	4.81%	9.68%	15.39%	8.16%
EPS (Basic)	-0.06	-0.08	-0.11	-0.11	-0.06	-0.05
EPS (Diluted)	-0.06	-0.08	-0.11	-0.11	-0.06	-0.05
Free Cash Flow	-15.27	-22.94	-15.71	-17.83	-11.49	-2.71
Free Cash Flow Per Share	-0.07	-0.10	-0.07	-0.08	-0.06	-0.02
EBITDA	-13.03	-20.83	-25.09	-24.65	-11.3	-8.23
D&A For EBITDA	0.52	0.51	0.35	0.16	0.08	0.09
EBIT	-13.55	-21.34	-25.43	-24.82	-11.38	-8.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.