Frontier Lithium Inc.

LITOFOTCBasic Materials● Active

$0.36

$-0.01(-2.00%)

Market Cap$83603594

P/E Ratio—

52W High$0.84

52W Low$0.33

Avg Volume62K

Open$0.38

Beta0.69

Cash on Hand Financials Revenue

Frontier Lithium Inc. (LITOF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LITOF · cash on hand · updated Mar 31, 2025

Core cash position

as of Mar 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$17.4M▲ +43.8% vs prior year

FY · as of Mar 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$17.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+43.8%

vs prior fiscal year

Latest Quarter

$12.1M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$17.4MCash on Hand

Total Debt$5.5MTotal Debt

Net Cash / Net Debt+$11.8MNet Cash Position

Cash vs Debt Ratio

Cash 76%Frontier Lithium Inc. cash as % of market cap: 20.76%% · MCap $0BDebt 24%

Frontier Lithium Inc. has a net cash position of $11.8M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$17.4M − $5.5M = +$11.8M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

LITOF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

LITOF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2025LatestFY$17.4M+43.8%

Mar 31, 2024FY$12.1M-55.9%

Mar 31, 2023FY$27.4M+54.7%

Mar 31, 2022FY$17.7M+70.9%

Mar 31, 2021FY$10.4M+1251.8%

LITOF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

LITOF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Frontier Lithium Inc.YOU

LITOF

$17.4M$84M20.8%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Frontier Lithium Inc. (LITOF) cash on hand as of March 31, 2025 is $17.4M, comprising $17.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Frontier Lithium Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Frontier Lithium Inc. cash reserves or cash position.

Frontier Lithium Inc. annual cash on hand history shows increased +43.8% in 2025: increased +43.8% in 2025. Frontier Lithium Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Frontier Lithium Inc. carries total debt of $5.5M against cash of $17.4M, resulting in a net cash position of +$11.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

LITOF cash on hand · 5 questions

As of March 31, 2025, Frontier Lithium Inc. (LITOF) has $17,355,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $17,355,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $12,114,118. Data sourced from the annual 10-K filing via FMP.

LITOF cash on handLITOF cash reservesLITOF cash 2025how much cash does LITOF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Frontier Lithium Inc. · Frontier Lithium Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025