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Foremost Lithium Resource & Technology Ltd (FMST)
NASDAQ:FMST
| Mar 24 | Jun 23 | Mar 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | - | C$ 0.00 | C$ 0.00 | C$ -3.77K |
| Operating Income | C$ -5.82M | C$ -3.30M | C$ -3.93M | C$ -2.40M | C$ -1.37M |
| EBITDA | C$ -3.52M | C$ 4.25M | C$ -549.00K | C$ -1.48M | C$ -2.27M |
| Net Income | C$ -3.62M | C$ 956.58K | C$ -4.15M | C$ -2.61M | C$ -2.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.01M | C$ 606.12K | C$ 292.28K | C$ 441.63K | C$ 46.17K |
| Total Assets | C$ 27.74M | C$ 13.30M | C$ 7.92M | C$ 6.69M | C$ 5.94M |
| Total Debt | C$ 521.37K | C$ 1.29M | C$ 143.84K | C$ 197.72K | C$ 183.70K |
| Net Debt | C$ -4.48M | C$ 716.51K | C$ -91.61K | C$ -194.50K | C$ 180.49K |
| Total Liabilities | C$ 3.25M | C$ 2.91M | C$ 1.18M | C$ 943.51K | C$ 867.31K |
| Stockholders' Equity | C$ 24.49M | C$ 10.39M | C$ 6.74M | C$ 5.75M | C$ 5.07M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.03M | C$ -2.77M | C$ -1.62M | C$ -965.77K | C$ -539.57K |
| Operating Cash Flow | C$ -3.78M | C$ -2.48M | C$ -1.40M | C$ -802.92K | C$ -414.57K |
| Investing Cash Flow | C$ -2.67M | C$ -797.82K | C$ -891.41K | C$ -313.96K | C$ -340.84K |
| Financing Cash Flow | C$ 10.46M | C$ 3.61M | C$ 2.14M | C$ 1.51M | C$ 620.66K |