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Foremost Lithium Resource & Technology Ltd (TSE:FAT)
:FAT
| Dec 24 | Dec 24 | Dec 22 | Dec 22 | Dec 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$ 0.00 |
| Operating Income | C$ -5.82M | C$ -3.30M | C$ -3.30M | C$ -3.93M | C$ -2.40M |
| EBITDA | C$ -3.52M | C$ -1.17M | C$ 4.25M | C$ -549.00K | C$ -1.48M |
| Net Income | C$ -3.62M | C$ -4.47M | C$ 956.58K | C$ -4.15M | C$ -2.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.01M | C$ 998.26K | C$ 606.12K | C$ 292.28K | C$ 441.63K |
| Total Assets | C$ 27.74M | C$ 16.60M | C$ 13.30M | C$ 7.92M | C$ 6.69M |
| Total Debt | C$ 521.37K | C$ 1.14M | C$ 1.29M | C$ 143.84K | C$ 197.72K |
| Net Debt | C$ -4.48M | C$ 140.26K | C$ 716.51K | C$ -91.61K | C$ -194.50K |
| Total Liabilities | C$ 3.25M | C$ 3.39M | C$ 2.91M | C$ 1.18M | C$ 943.51K |
| Stockholders' Equity | C$ 24.49M | C$ 13.21M | C$ 10.39M | C$ 6.74M | C$ 5.75M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.03M | C$ -3.99M | C$ -2.77M | C$ -1.62M | C$ -965.77K |
| Operating Cash Flow | C$ -3.78M | C$ -3.79M | C$ -2.48M | C$ -1.40M | C$ -802.92K |
| Investing Cash Flow | C$ -2.67M | C$ -2.34M | C$ -797.82K | C$ -891.41K | C$ -313.96K |
| Financing Cash Flow | C$ 10.46M | C$ 6.56M | C$ 3.61M | C$ 2.14M | C$ 1.51M |