Foremost Lithium Resource & Technology Ltd.
FRRSF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | $33,288 | $50,391 | $21,612 | $3,208 |
| - Cash | $575 | $235 | $392 | $3 |
| + Debt | $1,291 | $144 | $198 | $184 |
| Enterprise Value | $34,004 | $50,299 | $21,417 | $3,389 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | -$4 |
| % Margin | – | – | – | – |
| EBITDA | -$2,544 | -$3,905 | -$2,398 | -$2,024 |
| % Margin | – | – | – | – |
| Net Income | $957 | -$4,151 | -$2,612 | -$2,270 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.239 | -1.27 | -1 | -1 |
| % Growth | 118.8% | -27% | 0% | – |
| Operating Cash Flow | -$2,476 | -$1,402 | -$803 | -$415 |
| Capital Expenditures | -$295 | -$220 | -$163 | -$125 |
| Free Cash Flow | -$2,771 | -$1,622 | -$966 | -$540 |