Arctic Fox Lithium Corp

Arctic Fox Lithium Corp

0.50
CAD
+0.45
(+890.00%)
-0.09EPS

Share Statistics

As of December 31, 2025, Arctic Fox Lithium Corp has 12.25M shares outstanding.

Shares Outstanding12.25M

Financial Position

As of December 31, 2025, Arctic Fox Lithium Corp maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.28
Quick Ratio0.82
Interest Coverage-85.35

Financial Efficiency

Over the twelve months ended December 31, 2025, Arctic Fox Lithium Corp posted a negative return on equity (ROE) of -298.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -200.57, reflecting losses generated across the asset base.

Return on Equity (ROE)-298.84
Return on Assets (ROA)-200.57

Stock Price Statistics

CAD

As of the close on July 15, 2026, Arctic Fox Lithium Corp's stock has gained approximately 890.00% over the past 52 weeks.

52-Week Price Change890.00%
50-Day Moving Average0.72

Income Statement

CAD

Over the twelve months ended December 31, 2025, Arctic Fox Lithium Corp generated - - in revenue and converted that into -691,056.00 in net income, yielding earnings per share of -0.09. EBITDA reached -682,798.00, while operating income came in at -389,810.00.

Operating Income-389,810.00
Pretax Income-691,056.00
Net Income-691,056.00
EBITDA-682,798.00
EBIT-682,798.00
Earnings Per Share (EPS)-0.09

Balance Sheet

CAD

These figures are as of December 31, 2025. Total book value stands at 161,310.00, with working capital of 25,656.00 providing operational flexibility.

Cash & Cash Equivalents52,447.00
Net Debt-52,447.00
Equity (Book Value)161,310.00
Book Value Per Share0.01
Working Capital25,656.00

Cash Flow

CAD

Arctic Fox Lithium Corp produced -423,829.00 in operating cash flow over the twelve months ended December 31, 2025. After subtracting - - in capital expenditures, free cash flow totaled -423,829.00 - equivalent to -0.06 per share.

Operating Cash Flow-423,829.00
Free Cash Flow-423,829.00
FCF Per Share-0.06

Stock Splits

Arctic Fox Lithium Corp's most recent stock split took place on November 18, 2025 with a 10:1 split ratio.

Last Split Date11/18/2025
Split Ratio10:1