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Frontier Lithium (FL) investor relations material
Frontier Lithium Q2 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Engaged in acquisition, exploration, and development of lithium mineral properties in Ontario, with the PAK Lithium Project as the flagship asset.
No revenue generated to date; operations funded primarily through equity placements and recent joint venture investment.
Net loss of $4,198 for the six months ended September 30, 2025, compared to $11,402 for the same period in 2024.
Completed a $25,000 investment from Mitsubishi for a 7.5% stake in the PAK JV, with potential to increase up to 25%.
Financial highlights
Cash and cash equivalents at September 30, 2025, were $14,949, down from $17,877 at March 31, 2025.
Total assets decreased to $28,423 from $32,931 over the six-month period.
Accumulated deficit increased to $128,426 from $124,440.
Net loss per share for the six months was $(0.02), improved from $(0.05) year-over-year.
General and administrative expenses for six months were $4,162, up from $2,461 year-over-year.
Outlook and guidance
Sufficient funds anticipated to meet corporate and administrative expenses for at least the next twelve months.
Management is actively pursuing additional financing and minimizing discretionary expenditures.
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