Frontier Lithium Inc. (TSXV:FL)

Frontier Lithium Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 30, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Selling, General & Admin	6.17	8.81	9.16	10.62	7.12	6.74
Depreciation & Amortization Expenses	0.2	-	-	-	-	-
Exploration Expenses	4.22	12.52	16.28	14.19	4.26	1.58
Total Operating Expenses	10.59	21.34	25.43	24.82	11.38	8.31
Operating Income	-10.59	-21.34	-25.43	-24.82	-11.38	-8.31
Interest Income	-0.17	-1.04	-0.92	-0.62	-	-
Interest Expense	-0.24	-0.14	-0.02	-0.04	-0	-
Other Non-Operating Income (Expense)	0	0.05	-0.01	0	-0.05	0.08
Total Non-Operating Income (Expense)	-0.35	-1.12	-0.94	-0.65	-0.05	0.08
Pretax Income	-6.39	-20.49	-24.53	-24.23	-11.34	-8.23
Provision for Income Taxes	-	0.03	-	-	-0.39	-0.16
Net Income	-17.13	-20.52	-24.53	-24.23	-10.95	-8.23
Net Income to Common	-17.13	-20.52	-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)	0.04%	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
Shares Outstanding	230.57	228.03	227.63	226.93	208.66	188.85
Free Cash Flow	-15.68	-22.94	-15.71	-17.83	-7.49	-2.71
Free Cash Flow Per Share	-0.07	-0.10	-0.07	-0.08	-0.04	-0.02
EBITDA	-9.85	-20.69	-25.03	-24.48	-11.27	-8.23
EBIT	-10.59	-21.34	-25.43	-24.82	-11.38	-8.31
Effective Tax Rate	-	-0.17%	0.00%	0.00%	3.40%	1.96%

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.