Foremost Lithium Resource & Technology Ltd. Common stock (FMST) Financials

$0.89

$-0.02 (-2.44%)

As on 11-Sep-2026 13:32EDT

Market cap

$17 Mln

Revenue (TTM)

$-1 Mln

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (CA$ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	-0.70	-0.02	--	--	--	--
Cost of Revenue	--	--	--	--	0.00	--
Gross Profit	-0.70	-0.02	--	--	0.00	--
Operating Expenses	7.74	8.88	5.82	4.50	3.53	3.96
Operating Profit (EBIT)	-8.44	-8.90	-5.82	-4.50	-3.53	-3.96
Other Income	--	--	--	--	--	--
Profit before Tax	-6.94	-6.87	-3.62	-4.47	0.97	-4.15
Provision for Tax	1.40	0.05	--	-0.17	1.02	0.80
Profit after Tax (Net Income)	-8.35	-6.92	-3.62	-4.47	0.96	-4.15
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-4.15

Liabilities (CA$ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	35.11	35.59	24.49	13.21	10.39	6.74
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	0.15	0.66	--	0.07
Current Liabilities	2.43	3.84	3.10	2.73	2.91	1.10
Total Liabilities	39.98	39.44	27.74	16.60	13.33	7.92

Assets (CA$ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	34.06	32.25	22.38	15.11	12.51	7.48
Current Assets	3.48	7.11	5.36	1.49	0.83	0.43
Total Assets	38.97	39.44	27.74	16.60	13.30	7.92
Total Debt*	--	--	0.52	1.14	1.29	0.14
Net Current Assets	2.05	3.26	2.26	-1.25	-2.12	-0.67

Cashflow (CA$ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-7.63	-3.78	-3.79	-2.48	-1.40
Cash Flow from Investing Activities	--	-8.78	-2.67	-2.34	-0.80	-0.83
Cash from Financing Activities	--	17.76	10.46	6.56	3.61	2.07
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (CA$)	-0.60	-0.48	-0.41	-0.86	0.24	-1.18
Cash EPS (CA$)	--	-0.48	-0.41	-0.86	0.24	-1.18
Adjusted Book Value (CA$)	--	2.45	2.79	2.54	2.59	1.92
Dividend per Share (CA$)	--	--	--	--	--	--
Cash Flow per Share (CA$)	--	-0.52	-0.43	-0.73	-0.62	-0.40
Free Cash Flow per Share (CA$)	--	-0.52	-0.46	-1.22	-0.69	-0.46

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-22.82	-18.37	-34.37	10.31	-64.69
ROE (%)	-24.00	-23.02	-19.18	-37.90	11.17	-66.46
ROA (%)	-22.46	-20.59	-16.31	-29.88	9.00	-55.91
EBIT Margin (%)	188.96	--	--	--	--	--
Net Margin (%)	1,188.12	30,154.49	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	--	--	--	--	--	-1.00
EBIT Growth (%)	85.41	--	-30.07	-567.29	123.69	-72.00
Net Profit Growth (%)	-254.76	-91.29	19.16	-567.52	123.04	-58.90
EPS Growth (%)	-56.52	-0.16	0.52	-4.60	1.20	-0.37
Book Value Growth (%)	-17.92	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	--	0.02	0.09	0.12	0.02
Short term debt to equity ratio	--	--	0.02	0.09	0.12	0.01
Current Ratio	1.43	1.85	1.73	0.54	0.28	0.39
Quick Ratio	1.43	--	--	--	0.28	0.38
Interest Coverage	-44.66	--	-20.01	-35.32	9.20	-35.91

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	-92.08	-2,296.77	--	--	--	--
Asset Turnover	-0.02	0.00	--	--	--	--
Receivable days	--	-6,040.70	--	--	--	--
Inventory Days	--	--	--	--	1,187,610.38	--
Payable days	--	--	--	--	67,924,766.34	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.