Foremost Lithium Resource & Technology Ltd. (FRRSF) Financials

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Last update: 02:21 AM EST
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FRRSF 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 $956.58 K. 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 03/31/2023 03/31/2022 03/31/2021 03/31/2020 03/31/2019 03/31/2018 03/31/2017 03/31/2016 03/31/2015 03/31/2014
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 $3.77 K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $0.00 $0.00 $0.00 -$3.77 K $0.00 $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 $3.53 M $3.93 M $2.43 M $1.26 M $2.65 M $10.64 M $1.23 M $180.53 K $159.78 K $341.74 K
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $3.53 M $3.93 M $2.43 M $1.26 M $2.65 M $10.64 M $1.23 M $180.53 K $159.78 K $341.74 K
Other Expenses $0.00 $5.93 K $4.30 K $0.00 $20.00 K $17.70 K $0.00 $0.00 $0.00 $0.00
Operating Expenses $3.54 M $3.93 M $2.43 M $1.26 M $2.65 M $10.64 M $1.23 M $180.53 K $159.78 K $341.74 K
Cost And Expenses $3.54 M $3.93 M $2.43 M $1.26 M $2.65 M $10.64 M $1.23 M $180.53 K $159.78 K $341.74 K
Interest Income $8.88 K $16.29 K $22.74 K $23.31 K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $104.03 K $146.16 K $202.18 K $112.36 K $75.92 K $0.00 $0.00 $0.00 $0.00 $0.00
Depreciation & Amortization $167.90 K $228.49 K $236.56 K $3.77 K $171.86 K $161.14 K $32.71 K $2.00 K -$9.93 K $239.80 K
EBITDA -$2.54 M -$3.91 M -$2.40 M -$2.02 M -$2.65 M -$2.65 M -$1.20 M -$178.53 K -$169.71 K -$101.94 K
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 $3.50 M -$245.55 K -$213.87 K -$1.05 M -$66.89 K $7.89 M -$32.71 K -$2.00 K $9.93 K -$239.80 K
Income Before Tax $956.58 K -$4.15 M -$2.61 M -$2.27 M -$2.72 M -$10.66 M -$1.26 M -$182.53 K -$149.85 K -$581.54 K
Income Before Tax Ratio 0 0 0 0 0 0 0 0 0 0
Income Tax Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Net Income $956.58 K -$4.15 M -$2.61 M -$2.27 M -$2.72 M -$10.66 M -$1.26 M -$182.53 K -$149.85 K -$581.54 K
Net Income Ratio 0 0 0 0 0 0 0 0 0 0
EPS 0.25 -1.27 -1 -1 -1.5 -6.17 -1.31 -0.42 -0.4 -1.56
EPS Diluted 0.2388076022 -1.27 -1 -1 -1.5 -6.17 -1.31 -0.42 -0.4 -1.56
Weighted Average Shares Out $3.84 M $3.28 M $2.80 M $2.45 M $2.08 M $1.73 M $964.43 K $438.44 K $377.33 K $372.94 K
Weighted Average Shares Out Diluted $4.01 M $3.28 M $2.80 M $2.45 M $2.08 M $1.73 M $964.43 K $438.44 K $377.33 K $372.94 K
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