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Foremost Lithium Resource & Technology Ltd (FMST)
NASDAQ:FMST
Holding FMST?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -824.68K | C$ -1.45M | C$ -621.33K | C$ -1.70M | C$ -597.48K |
| EBITDA | C$ -824.68K | C$ -1.45M | C$ -621.33K | C$ -1.70M | C$ -597.48K |
| Net Income Common Stockholders | C$ -857.09K | C$ -1.51M | C$ -654.94K | C$ -1.70M | C$ -622.35K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 515.82K | C$ 998.26K | C$ 1.45M | C$ 2.38M | C$ 60.71K |
| Total Assets | C$ 17.13M | C$ 16.60M | C$ 15.13M | C$ 15.97M | C$ 13.11M |
| Total Debt | C$ 1.14M | C$ 1.14M | C$ 1.14M | C$ 1.25M | C$ 1.28M |
| Net Debt | C$ 622.61K | C$ 140.26K | C$ -314.54K | C$ -1.13M | C$ 1.22M |
| Total Liabilities | C$ 3.41M | C$ 3.39M | C$ 2.09M | C$ 2.55M | C$ 3.13M |
| Stockholders Equity | C$ 13.72M | C$ 13.21M | C$ 13.05M | C$ 13.41M | C$ 9.98M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.78M | C$ -2.03M | C$ -995.47K | C$ -2.64M | C$ -528.44K |
| Operating Cash Flow | C$ -1.57M | C$ -989.39K | C$ -839.85K | C$ -1.77M | C$ -212.73K |
| Investing Cash Flow | C$ -204.90K | C$ -1.04M | C$ -155.62K | C$ -853.16K | C$ -299.28K |
| Financing Cash Flow | C$ 1.29M | C$ 1.57M | C$ 68.89K | C$ 4.96M | C$ -17.91K |
Foremost Lithium Resource & Technology Ltd Forecast EPS vs Actual EPS
Currently, no data available
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