Foremost Lithium Resource & Technology Ltd.
FMSTW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,603 | $4,424 | $1,722 | $3,538 |
| - Cash | $6,561 | $5,893 | $5,005 | $6,376 |
| + Debt | $5 | $481 | $521 | $545 |
| Enterprise Value | $3,047 | -$988 | -$2,762 | -$2,293 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$2,646 | $418 | $791 | -$1,993 |
| % Margin | – | – | – | – |
| Net Income | -$2,649 | $406 | $779 | -$2,013 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.21 | 0.046 | 0.089 | -0.23 |
| % Growth | -554.5% | -47.9% | 138.5% | – |
| Operating Cash Flow | -$2,827 | -$1,613 | $192 | -$2,356 |
| Capital Expenditures | -$75 | -$150 | -$1 | -$90 |
| Free Cash Flow | -$2,902 | -$1,763 | $192 | -$2,445 |