FMSTW
Income statement / Annual
Last year (2023), Foremost Lithium Resource & Technology Ltd.'s total revenue was $0.00,
and the percentage change from the previous year is not available.
In 2023, Foremost Lithium Resource & Technology Ltd.'s net income was -$4.47 M.
See Foremost Lithium Resource & Technology Ltd.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
03/31/2024 |
03/31/2023 |
03/31/2022 |
03/31/2021 |
03/31/2020 |
03/31/2019 |
03/31/2018 |
03/31/2017 |
03/31/2016 |
03/31/2015 |
| Operating Revenue |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3,770.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$3,770.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit Ratio |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$3.53 M
|
$3.93 M
|
$2.43 M
|
$1.26 M
|
$2.65 M
|
$10.64 M
|
$1.23 M
|
$180,531.00
|
$159,780.00
|
| Selling & Marketing
Expenses |
$0.00
|
$157,983.00
|
$267,376.00
|
$240,486.00
|
$209,985.00
|
$368,251.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$4.50 M
|
$3.53 M
|
$3.93 M
|
$2.43 M
|
$1.26 M
|
$2.65 M
|
$10.64 M
|
$1.23 M
|
$180,531.00
|
$159,780.00
|
| Other Expenses |
-$1,000.00 |
$983,459.00 |
$5,925.00 |
$4,295.00 |
$17,868.00 |
$19,995.00 |
$17,701.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$4.50 M |
$3.54 M |
$3.93 M |
$2.43 M |
$1.26 M |
$2.65 M |
$10.64 M |
$1.23 M |
$180,531.00 |
$159,780.00 |
| Cost And Expenses |
$4.50 M |
$3.54 M |
$3.93 M |
$2.43 M |
$1.26 M |
$2.65 M |
$10.64 M |
$1.23 M |
$180,531.00 |
$159,780.00 |
| Interest Income |
$1,314.00 |
$8,879.00 |
$16,290.00 |
$22,735.00 |
$23,312.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$126,606.00 |
$104,031.00 |
$146,159.00 |
$202,175.00 |
$112,362.00 |
$75,917.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$167,895.00
|
$228,485.00
|
$236,558.00
|
$206,297.00
|
$3,770.00
|
$161,141.00
|
$52,516.00
|
$32,705.00
|
$2,000.00
|
-$9,931.00
|
| EBITDA |
-$4.50 M
|
-$3.54 M
|
-$4.07 M
|
-$2.40 M
|
-$1.22 M
|
-$2.65 M
|
-$10.61 M
|
-$1.20 M
|
-$178,531.00
|
-$169,711.00
|
| EBITDA Ratio |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Operating Income Ratio
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| Total Other
Income/Expenses Net |
$27,470.00
|
$4.49 M
|
-$77,182.00
|
$15,332.00
|
-$1.05 M
|
-$10,973.00
|
-$32,538.00
|
-$32,705.00
|
-$2,000.00
|
$9,931.00
|
| Income Before Tax |
-$4.47 M |
$956,578.00 |
-$4.15 M |
-$2.61 M |
-$2.27 M |
-$2.72 M |
-$10.66 M |
-$1.26 M |
-$182,531.00 |
-$149,849.00 |
| Income Before Tax Ratio
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| Income Tax Expense |
-$167,895.00 |
$859,005.00 |
-$84,474.00 |
$173.00 |
$130,230.00 |
-$85,224.00 |
-$19,981.00 |
$9,889.00 |
$0.00 |
$0.00 |
| Net Income |
-$4.47 M |
$956,578.00 |
-$4.15 M |
-$2.61 M |
-$2.27 M |
-$2.72 M |
-$10.66 M |
-$1.26 M |
-$182,531.00 |
-$149,849.00 |
| Net Income Ratio |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| EPS |
-0.99 |
0.25 |
-1.27 |
-0.93 |
-0.93 |
-1.31 |
-6.17 |
-1.31 |
-0.42 |
0 |
| EPS Diluted |
-0.99 |
0.24 |
-1.27 |
-0.93 |
-0.93 |
-1.31 |
-6.17 |
-1.31 |
-0.42 |
0 |
| Weighted Average Shares
Out |
$4.52 M
|
$3.84 M
|
$3.28 M
|
$2.80 M
|
$2.45 M
|
$2.08 M
|
$1.73 M
|
$964,427.00
|
$438,443.00
|
$0.00
|
| Weighted Average Shares
Out Diluted |
$4.52 M
|
$3.93 M
|
$3.28 M
|
$2.80 M
|
$2.45 M
|
$2.08 M
|
$1.73 M
|
$964,427.00
|
$438,443.00
|
$0.00
|
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