Frontier Lithium Income Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Selling, General & Admin	7.1	6.73	8.81	9.16	10.62	7.12
Operating Expenses	12.06	11.13	21.34	25.43	24.82	11.38
Operating Income	-12.06	-11.13	-21.34	-25.43	-24.82	-11.38
Interest Expense	-0.39	-0.4	-0.14	-0.02	-0.04	-0
Interest & Investment Income	0.3	0.35	1.04	0.92	0.62	-
Currency Exchange Gain (Loss)	-0.01	-0.01	-0.05	0.01	0.01	0.05
EBT Excluding Unusual Items	-12.15	-11.19	-20.49	-24.53	-24.22	-11.34
Gain (Loss) on Sale of Investments	-	-	-	-	-0.01	-0
Pretax Income	-12.15	-11.19	-20.49	-24.53	-24.23	-11.34
Income Tax Expense	0	0	0.03	-	-	-0.39
Earnings From Continuing Operations	-12.16	-11.19	-20.52	-24.53	-24.23	-10.95
Minority Interest in Earnings	0.48	0.47	1.56	-	-	-
Net Income	-11.68	-10.72	-18.96	-24.53	-24.23	-10.95
Net Income to Common	-11.68	-10.72	-18.96	-24.53	-24.23	-10.95
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	233	229	228	228	217	198
Shares Outstanding (Diluted)	233	229	228	228	217	198
Shares Change	2.48%	0.76%	0.06%	4.81%	9.68%	15.39%
EPS (Basic)	-0.05	-0.05	-0.08	-0.11	-0.11	-0.06
EPS (Diluted)	-0.05	-0.05	-0.08	-0.11	-0.11	-0.06
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Free Cash Flow	-8.14	-8.43	-22.94	-15.71	-17.83	-11.49
Free Cash Flow Per Share	-0.04	-0.04	-0.10	-0.07	-0.08	-0.06
EBITDA	-11.61	-10.6	-20.83	-25.09	-24.65	-11.3
D&A For EBITDA	0.45	0.53	0.51	0.35	0.16	0.08
EBIT	-12.06	-11.13	-21.34	-25.43	-24.82	-11.38