Foremost Lithium Resource & Technology Ltd
NASDAQ:FMST
Income Statement
Earnings Waterfall
Foremost Lithium Resource & Technology Ltd
Income Statement
Foremost Lithium Resource & Technology Ltd
| Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(8)
|
(11)
|
(11)
|
(11)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(6)
|
(6)
|
(7)
|
(8)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(8)
|
(11)
|
(11)
|
(11)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(7)
|
(7)
|
(8)
|
(6)
|
(7)
|
(8)
|
|
| Research & Development |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Operating Income |
(0)
N/A
|
(0)
-57%
|
(0)
-191%
|
(0)
-13%
|
(0)
N/A
|
(0)
-6%
|
(0)
+42%
|
(0)
-5%
|
(0)
N/A
|
(0)
-22%
|
(0)
-4%
|
(0)
-14%
|
(0)
-3%
|
(0)
+15%
|
(0)
+7%
|
(0)
+19%
|
(0)
+27%
|
(0)
+6%
|
(0)
+20%
|
(0)
N/A
|
(0)
-50%
|
(0)
-94%
|
(1)
-91%
|
(1)
-33%
|
(1)
-38%
|
(1)
-11%
|
(2)
-34%
|
(8)
-359%
|
(11)
-26%
|
(11)
-3%
|
(11)
+3%
|
(4)
+66%
|
(3)
+25%
|
(3)
+7%
|
(3)
-4%
|
(3)
-23%
|
(1)
+58%
|
(2)
-36%
|
(1)
+22%
|
(2)
-10%
|
(3)
-63%
|
(2)
+9%
|
(2)
0%
|
(3)
-7%
|
(4)
-59%
|
(5)
-12%
|
(5)
-16%
|
(6)
-19%
|
(4)
+44%
|
(3)
+7%
|
(4)
-29%
|
(4)
+15%
|
(4)
-25%
|
(5)
-11%
|
(4)
+10%
|
(6)
-26%
|
(6)
-3%
|
(7)
-12%
|
(8)
-29%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
2
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
4
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
|
| Pre-Tax Income |
(0)
N/A
|
(0)
-57%
|
(0)
-191%
|
(0)
-13%
|
(0)
N/A
|
(0)
-6%
|
(0)
+42%
|
(0)
-5%
|
(0)
N/A
|
(0)
-22%
|
(0)
-4%
|
(0)
-14%
|
(0)
-3%
|
(0)
+15%
|
(0)
+7%
|
(0)
+19%
|
(0)
+27%
|
(0)
+6%
|
(0)
+20%
|
(0)
N/A
|
(0)
-52%
|
(0)
-86%
|
(1)
-106%
|
(1)
-44%
|
(1)
-25%
|
(1)
-11%
|
(2)
-33%
|
(8)
-348%
|
(11)
-28%
|
(11)
-3%
|
(11)
+4%
|
(4)
+65%
|
(3)
+26%
|
(3)
+6%
|
(3)
-4%
|
(3)
-23%
|
(2)
+30%
|
(3)
-22%
|
(2)
+15%
|
(2)
-6%
|
(3)
-5%
|
(2)
+10%
|
(2)
0%
|
(2)
-4%
|
(4)
-69%
|
(5)
-13%
|
(5)
-13%
|
(2)
+55%
|
1
N/A
|
1
+17%
|
0
-85%
|
(3)
N/A
|
(4)
-70%
|
(5)
-6%
|
(5)
+4%
|
(6)
-30%
|
(4)
+39%
|
(2)
+35%
|
(3)
-48%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(8)
|
(11)
|
(11)
|
(11)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(2)
|
1
|
1
|
0
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(4)
|
(2)
|
(3)
|
|
| Net Income (Common) |
(0)
N/A
|
(0)
-57%
|
(0)
-191%
|
(0)
-13%
|
(0)
N/A
|
(0)
-3%
|
(0)
+43%
|
(0)
+5%
|
(0)
-15%
|
(0)
-30%
|
(0)
-3%
|
(0)
-19%
|
(0)
+8%
|
(0)
+15%
|
(0)
+7%
|
(0)
+19%
|
(0)
+27%
|
(0)
+6%
|
(0)
+20%
|
(0)
N/A
|
(0)
-52%
|
(0)
-86%
|
(1)
-106%
|
(1)
-44%
|
(1)
-25%
|
(1)
-11%
|
(2)
-33%
|
(8)
-348%
|
(11)
-28%
|
(11)
-3%
|
(11)
+4%
|
(4)
+65%
|
(3)
+26%
|
(3)
+6%
|
(3)
-4%
|
(3)
-23%
|
(2)
+30%
|
(3)
-22%
|
(2)
+15%
|
(2)
-6%
|
(3)
-5%
|
(2)
+10%
|
(2)
0%
|
(2)
-4%
|
(4)
-69%
|
(5)
-13%
|
(5)
-13%
|
(2)
+55%
|
1
N/A
|
1
+17%
|
0
-85%
|
(3)
N/A
|
(4)
-70%
|
(5)
-6%
|
(5)
+4%
|
(6)
-30%
|
(4)
+39%
|
(2)
+35%
|
(3)
-48%
|
|
| EPS (Diluted) |
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.01
+50%
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.02
N/A
|
-0.03
-50%
|
-0.02
+33%
|
-0.01
+50%
|
-0.01
N/A
|
0
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.03
-50%
|
-0.01
+67%
|
-0.03
-200%
|
-0.04
-33%
|
-0.04
N/A
|
-0.1
-150%
|
-0.12
-20%
|
-0.12
N/A
|
-0.11
+8%
|
-0.04
+64%
|
-0.03
+25%
|
-0.02
+33%
|
-0.02
N/A
|
-0.03
-50%
|
-0.02
+33%
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.93
-4 550%
|
-0.02
+98%
|
-0.02
N/A
|
-0.02
N/A
|
-1.27
-6 250%
|
-0.03
+98%
|
-1.38
-4 500%
|
-0.59
+57%
|
0.24
N/A
|
0.27
+13%
|
0.03
-89%
|
-0.54
N/A
|
-0.99
-83%
|
-0.87
+12%
|
-0.82
+6%
|
-0.67
+18%
|
-0.48
+28%
|
-0.2
+58%
|
-0.27
-35%
|
|