Foremost Lithium Resource & Technology Ltd.
FMSTW · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,472 | $3,704 | $3,235 | $2,557 |
| - Cash | $5,005 | $998 | $575 | $235 |
| + Debt | $521 | $1,139 | $1,291 | $144 |
| Enterprise Value | -$3,012 | $3,845 | $3,952 | $2,465 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | -$0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$3,325 | -$1,172 | $4,254 | -$549 |
| % Margin | – | – | – | – |
| Net Income | -$3,615 | -$4,472 | $957 | -$4,228 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.48 | -0.99 | 0.24 | -1.27 |
| % Growth | 51.5% | -512.5% | 118.9% | – |
| Operating Cash Flow | -$3,780 | -$3,795 | -$2,476 | -$1,402 |
| Capital Expenditures | -$250 | -$199 | -$295 | -$220 |
| Free Cash Flow | -$4,030 | -$3,994 | -$2,771 | -$1,622 |