---
title: "Foremost Lithium Resource & Tech (FMST.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/FMST.US/norm.md"
symbol: "FMST.US"
name: "Foremost Lithium Resource & Tech"
parent: "https://longbridge.com/zh-HK/quote/FMST.US.md"
datetime: "2026-03-16T20:28:19.764Z"
locales:
  - [en](https://longbridge.com/en/quote/FMST.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FMST.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FMST.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/FMST.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/FMST.US/norm.md)


# Foremost Lithium Resource & Tech (FMST.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0978 | -0.1529 | 0.0270 | 0.0522 | -0.1602 |
| ROE | -22.84% | -33.77% | 5.97% | 12.30% | -41.82% |
| Revenue | - | - | - | - | - |
| Net income | -1.40M | -1.90M | 296214.82 | 543823.56 | -1.40M |
| Operating income | -707069.49 | -2.22M | -1.26M | -604437.54 | -1.20M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | -450.22% | - |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 26.24M | 25.56M | 23.89M | 19.38M | 20.65M |
| Leverage | 1.04 | 1.08 | 1.10 | 1.13 | 1.13 |
| BVPS | 1.73 | 1.72 | 1.79 | 1.64 | 1.76 |
| Turnover | - | - | - | - | - |
| Cash & STI | 2.98M | 4.71M | 5.65M | 3.50M | 4.44M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 21.23M | 18.32M | 16.89M | 14.90M | 15.89M |
| Net debt | -2.98M | -4.71M | -5.30M | -3.13M | -4.06M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.24M | -2.03M | -1.18M | 134254.18 | -1.64M |
| Investing CF | -2.84M | -879810.07 | -1.63M | -1.07M | -451396.21 |
| Financing CF | 2.26M | 3.39M | 3.45M | -24649.88 | 6.42M |
| Free CF | -3.94M | -1.61M | -2.54M | -1.21M | -831459.18 |
| OCF coverage | -38.34% | -230.32% | -71.97% | 22.07% | -188.74% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -2.85M | -881643.30 | -1.64M | -608444.10 | -451396.21 |