Foremost Lithium Resource & Technology Ltd Common stock
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $-702 | $0 | $0 | $0 |
Gross Profit | -702 | |||
EBITDA | -2,587 | -1,922 | -2,646 | -1,730 |
EBIT | -1,768 | |||
Net Income | -2,739 | -1,922 | -2,649 | 405 |
Net Change In Cash | -702 | 0 | 0 | 0 |
Free Cash Flow | -1,465 | -1,711 | -2,901 | -1,193 |
Cash | 6,358 | 4,074 | 6,560 | 5,892 |
Basic Shares | 14,548 | 14,354 | 12,448 | 11,420 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $-22 | $0 | $0 | $0 |
Gross Profit | -22 | |||
EBITDA | -6,756 | -3,324 | -4,345 | 1,069 |
EBIT | -5,816 | -4,472 | 957 | |
Net Income | -6,915 | -3,615 | -4,472 | 956 |
Net Change In Cash | -22 | 0 | 0 | 0 |
Free Cash Flow | -7,634 | -4,030 | -6,375 | -2,771 |
Cash | 6,358 | 5,005 | 998 | 574 |
Basic Shares | 13,099 | 7,512 | 4,518 | 3,933 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.13 |
2025-09-30 | -$0.21 |
2025-06-30 | $0.04 |
2025-03-31 | $0.07 |