Watchlist Price Alert

Foremost Lithium Resource... (FRRSF)

PNK: FRRSF · Real-Time Price · USD

6.05

0.05 (0.83%)

At close: Aug 21, 2023, 7:40 PM

Foremost Lithium Resource & Technology Income Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	-2.54M	-5.57M	-4.91M	-4.38M	-3.91M	-2.16M	-2.17M	-2.15M	-2.4M	-1.48M	-1.31M	-1.45M	-1.45M	-2.82M	-2.24M	-2.43M	-2.67M	-3.63M	-10.6M	-10.98M	-10.59M	-8.44M	-1.84M	-1.39M	-1.23M	-900.73K	-671.4K	-340.24K	-180.53K	-114.43K	-113.41K	-142.8K
Interest Income	8.88K	10.8K	12.78K	14.62K	16.29K	17.96K	19.6K	21.2K	22.74K	17.69K	12.21K	6.29K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	956.58K	-2.4M	-5.3M	-4.67M	-4.15M	-2.45M	-2.37M	-2.36M	-2.61M	-2.5M	-2.35M	-2.5M	-2.53M	-2.98M	-2.36M	-2.55M	-2.72M	-3.69M	-10.63M	-11.03M	-10.66M	-8.34M	-1.86M	-1.4M	-1.26M	-1.01M	-704.9K	-339.74K	-182.53K	-108K	-103.98K	-133.37K
Net Income	956.58K	-2.4M	-5.3M	-4.67M	-4.15M	-2.45M	-2.37M	-2.36M	-2.61M	-2.5M	-2.35M	-2.5M	-2.53M	-2.98M	-2.36M	-2.55M	-2.72M	-3.69M	-10.63M	-11.03M	-10.66M	-8.34M	-1.86M	-1.4M	-1.26M	-1.01M	-706.9K	-341.74K	-182.53K	-108K	-103.98K	-133.37K
Selling & General & Admin	3.53M	6.12M	5.07M	4.4M	3.93M	2.26M	2.19M	2.17M	2.43M	1.54M	1.36M	1.49M	1.49M	2.81M	2.23M	2.43M	2.65M	3.67M	10.64M	11.01M	10.64M	8.44M	1.84M	1.39M	1.23M	900.73K	671.4K	338.74K	179.03K	112.93K	111.91K	142.8K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	983.46K	616.77K	152.24K	5.92K	5.92K	5.92K	5.92K	5.78K	-4.66K	-6.14K	-7.62K	-8.96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	3.54M	6.2M	5.07M	4.4M	3.93M	2.19M	2.19M	2.17M	2.43M	1.54M	1.36M	1.49M	1.49M	2.81M	2.23M	2.43M	2.65M	3.67M	10.64M	11.01M	10.64M	8.44M	1.84M	1.39M	1.23M	900.73K	671.4K	340.24K	180.53K	114.43K	113.41K	142.8K
Interest Expense	104.03K	192.09K	259.11K	173.75K	146.16K	293.27K	204.73K	212.81K	202.18K	67.19K	94.65K	103.68K	137.88K	94.2K	61.22K	35.7K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	3.54M	6.2M	5.07M	4.4M	3.93M	2.19M	2.19M	2.17M	2.43M	1.54M	1.36M	1.49M	1.49M	2.81M	2.23M	2.43M	2.65M	3.67M	10.64M	11.01M	10.64M	8.44M	1.84M	1.39M	1.23M	900.73K	671.4K	340.24K	180.53K	114.43K	113.41K	142.8K
Income Tax Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2K	2K	2K	2K	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	3.97M	3.94M	3.82M	3.62M	3.52M	3.27M	3.17M	3.15M	3.03M	2.74M	2.64M	2.63M	3.21M	2.25M	2.21M	2.15M	2.1M	2.09M	2.11M	2.06M	2.02M	1.85M	1.68M	1.29M	1.17M	1.06M	927.66K	634.54K	490.05K	414.72K	433.33K	392.13K
Shares Outstanding (Diluted)	4.01M	4.03M	3.82M	3.62M	3.52M	3.27M	3.17M	3.15M	3.03M	2.74M	2.64M	2.63M	3.21M	2.25M	2.21M	2.15M	2.1M	2.09M	2.11M	2.06M	2.02M	1.85M	1.68M	1.29M	1.17M	1.06M	927.66K	634.54K	490.05K	414.72K	433.33K	392.13K
EPS (Basic)	0.17	-0.68	-1.41	-1.25	-1.12	-0.79	-0.8	-0.8	-0.91	-0.85	-0.84	-0.92	-0.98	-1.4	-1.12	-1.21	-1.3	-1.81	-5.55	-5.84	-5.76	-4.73	-1.38	-1.29	-1.33	-1.22	-1	-0.63	-0.41	-0.26	-0.26	-0.35
EPS (Diluted)	0.17	-0.68	-1.41	-1.25	-1.12	-0.79	-0.8	-0.8	-0.91	-0.85	-0.84	-0.92	-0.98	-1.4	-1.12	-1.21	-1.3	-1.81	-5.55	-5.84	-5.76	-4.73	-1.38	-1.29	-1.33	-1.22	-1	-0.63	-0.41	-0.26	-0.26	-0.35
EBITDA	-2.54M	-5.57M	-4.91M	-4.38M	-3.91M	-2.16M	-2.16M	-2.14M	-2.39M	-1.48M	-1.31M	-1.31M	-1.31M	-2.82M	-726.51K	-863.81K	-2.67M	-3.63M	-10.63M	-10.98M	-10.61M	-8.53M	-1.83M	-1.37M	-1.2M	-788.76K	-637.9K	-340.74K	-178.53K	-110.93K	-112.91K	-142.3K
EBIT	2.15M	-1.45M	-4.69M	-4.25M	-3.8M	-1.85M	-1.95M	-2.05M	-2.31M	-2.4M	-1.75M	-1.88M	-1.85M	n/a	-678.73K	-470.32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	167.9K	178.96K	245.63K	209.61K	228.49K	245K	271.92K	241.66K	236.41K	220.15K	218.9K	214.21K	206.3K	197.63K	189.53K	179.38K	172.45K	125.98K	50.33K	43.4K	-14.78K	-95.54K	16.93K	16.9K	32.7K	111.97K	33.5K	-500	2K	3.5K	500.00	500.00