Frontier Lithium Inc. LITOF OTC

Frontier Lithium Inc. (LITOF) reported total assets of $32.93M and total liabilities of $37.09M for fiscal year 2025, resulting in total equity of $-4.16M.

The company held $17.36M in cash and short-term investments. Total debt stood at $5.51M, with net debt of $-11.84M. The Debt-to-Equity (D/E) ratio was -1.33 (conservative).

Current ratio is 0.61, which may signal tight short-term liquidity. Interest coverage is -162x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (28/100) — Total assets $32.93M and equity $-4.16M support the company's competitive scale

Overall SharesGrow Score: 10/100 with 0/7 criteria passed.

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