Frontier Lithium Inc. LITOF OTC

Frontier Lithium Inc. (LITOF) reported total assets of $25.46M and total liabilities of $35.9M for quarter ending 2025-12-31, resulting in total equity of $-10.44M.

The company held $12.11M in cash and short-term investments. Total debt stood at $5.55M, with net debt of $-6.57M. The Debt-to-Equity (D/E) ratio was -0.53 (conservative).

Current ratio is 0.37, which may signal tight short-term liquidity. Interest coverage is -25.6x (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 $25.46M and equity $-10.44M support the company's competitive scale

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