Foremost Clean Energy Ltd. (FMSTW) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | - | - | - | - | - | - | - | 100% | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 1.93M | 2M | 3.19M | 1.77M | 1.29M | 2.14M | 1.32M | 1.06M | 1.12M | 979.02K | 1.84M | 593.16K | 241.06K | 1.79M | 879.55K | 719.83K | 2.86M | 732.74K | 120.09K | 245.55K |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 1.76M | 1.95M | 3.05M | 1.61M | 1.05M | 2.01M | 1.2M | 493K | 914.32K | 854.25K | 1.84M | 538.57K | 236.66K | 1.76M | 881.03K | 699.38K | 2.86M | 695.3K | 102.67K | 257.69K |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 164.42K | 42.29K | 138.16K | 153.84K | 248.61K | 128K | 118K | 113.92K | 206.87K | 124.78K | 1.48K | 54.6K | 125.22K | 26.03K | 0 | 1.48K | 1.48K | 1.48K | 1.48K | 10.04K |
| Operating Income | -1.93M | -2M | -3.19M | -1.77M | -1.29M | -2.14M | -1.32M | -1.06M | -1.12M | -979K | -1.99M | -593K | -87.55K | -1.78M | -880K | -760K | -2.86M | -733K | -120.09K | -245.55K |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -48.79% | 6.66% | -141.33% | -66.19% | -15.48% | -118.39% | 33.7% | -79.43% | -1180.47% | 45.09% | -126.25% | 21.97% | 96.94% | -143.25% | -632.8% | -209.51% | -146% | -10.46% | -18.88% | 50.71% |
| EBITDA | -1.93M | -2M | -2.65M | -37.44K | -429.22K | -410K | -307K | -824.6K | -1.49M | 23 | -148K | -66.48K | -42.27K | 0 | -448 | -51.74K | -201K | -73.75K | -13.03K | -69.39K |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -348.77% | -386.73% | -761.99% | 95.46% | 71.1% | -1782708.7% | -107.43% | -1140.42% | -3413.05% | - | -32935.71% | -28.49% | 78.97% | 100% | 96.56% | 25.44% | 78.74% | 83.47% | -111.18% | 75.28% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 1.73M | 865.34K | 1.73M | 1.01M | 239.41K | 0 | 979.02K | 1.84M | 526.52K | 45.27K | 1.78M | 879.55K | 708.26K | 2.66M | 659.25K | 107.06K | 176.16K |
| EBIT | -1.93M | -2M | -2.65M | 418.08K | 791.26K | -1.99M | -1.49M | -825K | -1.49M | -621K | -1.84M | -583K | 265.45K | 2.18M | -752K | -753K | -3M | -653K | -114.75K | -234.62K |
| Net Interest Income | -149.25K | 0 | -2.75K | -12.24K | -12.7K | -20.08K | -34.52K | -32.41K | -28.54K | -33.61K | 378 | -23.93K | -102.58K | -25.17K | 1.22K | -11.6K | -28.18K | -90.21K | -4.08K | -7.39K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 936 | 1.45K | 1.87K | 2.49K | 3.07K | 3.37K | 3.85K | 4.32K | 4.75K |
| Interest Expense | 149.25K | 0 | 2.75K | 12.24K | 12.7K | 20.08K | 34.52K | 32.41K | 28.54K | 33.61K | 0 | 24.87K | 104.03K | 27.04K | 93.76K | 14.68K | 31.56K | 94.06K | 8.4K | 12.14K |
| Other Income/Expense | -805.83K | 72.76K | 536.48K | 2.17M | 2.07M | 124.83K | -204K | 206.99K | -392K | 324.08K | 148.41K | -81.66K | 563.02K | 3.94M | 127.94K | -23.1K | -130K | -87.33K | -16.09K | -1.2K |
| Pretax Income | -2.73M | -1.92M | -2.65M | 405.84K | 778.57K | -2.01M | -1.52M | -857K | -1.51M | -655K | -1.7M | -608K | 321.95K | 2.15M | -752K | -768K | -3.03M | -747K | -123.15K | -246.76K |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -979 | -149K | 25.82K | 311.62K | 0 | 0 | 40.51K | 30.38K | 94.88K | 9.78K | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.15% | 8.79% | -4.25% | 96.79% | 0% | 0% | -5.27% | -1% | -12.7% | -7.94% | 0% |
| Net Income | -2.73M | -1.92M | -2.65M | 405.84K | 778.57K | -2.01M | -1.52M | -857K | -1.51M | -655K | -1.7M | -608K | 321.95K | 2.15M | -752K | -768K | -3.03M | -747K | -123.15K | -246.76K |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -450.91% | 4.48% | -73.82% | 147.36% | 151.46% | -207.33% | 10.14% | -40.95% | -569.95% | -130.41% | -125.53% | 20.83% | 110.61% | 388.35% | -510.63% | -211.24% | -127.27% | -13.1% | -7.61% | 50.87% |
| Net Income (Continuing) | -2.73M | -1.92M | -2.65M | 405.84K | 778.57K | -2.01M | -1.52M | -857K | -1.51M | -655K | -1.7M | -608K | 321.95K | 2.15M | -752K | -768K | -3.03M | -747K | -123.15K | -246.76K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.19 | -0.13 | -0.21 | 0.04 | 7.50 | -0.23 | -0.28 | -0.16 | -0.29 | -0.14 | -0.39 | -0.15 | 0.08 | 0.53 | -0.20 | -0.21 | -0.86 | -0.23 | -0.04 | -0.08 |
| EPS Growth % | -102.53% | 43.48% | 25% | 123.13% | 2686.21% | -64.29% | 28.21% | -6.67% | -458.02% | -126.42% | -95% | 28.57% | 109.42% | 330.43% | -414.14% | -167.86% | -91.11% | 4.17% | 10.16% | 58.74% |
| EPS (Basic) | -0.19 | -0.13 | -0.21 | 0.04 | 7.50 | -0.23 | -0.28 | -0.16 | -0.29 | -0.14 | -0.39 | -0.15 | 0.08 | 0.55 | -0.20 | -0.21 | -0.86 | -0.23 | -0.04 | -0.08 |
| Diluted Shares Outstanding | 14.55M | 14.35M | 12.45M | 11.42M | 103.85K | 8.79M | 5.5M | 5.38M | 5.21M | 4.84M | 4.33M | 3.98M | 3.97M | 4.03M | 3.81M | 3.62M | 3.52M | 3.27M | 3.17M | 3.15M |
| Basic Shares Outstanding | 14.55M | 14.35M | 12.45M | 11.42M | 103.85K | 8.79M | 5.5M | 5.38M | 5.21M | 4.84M | 4.33M | 3.98M | 3.97M | 4.06M | 3.81M | 3.62M | 3.52M | 3.27M | 3.17M | 3.15M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |