Foremost Lithium Resource... (FMST)
0.81
-0.04 (-4.71%)
At close: Mar 31, 2025, 3:24 PM
0.81
-0.25%
After-hours: Mar 31, 2025, 04:09 PM EDT
Foremost Lithium Resource & Technology Ltd. Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Cash & Equivalents | 998.26K | 574.59K | 235.46K | 392.21K | 3.21K | 137.95K | 3.21M | 312.37K | 14.43K | 11.13K | 19.12K | 243.56K | 700.51K | 52.77K |
| Short-Term Investments | n/a | 31.54K | 56.82K | 49.41K | 42.97K | -2.77K | -5.83K | -1K | -794.06 | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 2.9K | 39.54K | 96.36K | 148.77K | 11K | 26K | 10K | 3.5K | 5.5K | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 19.23K | 24.4K | 253.3K | 48K | 48K | 48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K |
| Receivables | 146.21K | 164.05K | 142.71K | 49.41K | 42.97K | 75.29K | n/a | n/a | n/a | n/a | n/a | n/a | 18.72K | n/a |
| Inventory | n/a | 14.78K | 11.23K | 6.55K | 12.65K | 11.58K | 36.86K | 9.67K | -1.18K | -1.42K | -2.86K | -24.43K | n/a | n/a |
| Other Current Assets | 340.74K | 56.71K | 55.95K | 32.03K | 42.55K | 46.06K | 164.31K | 38.64K | n/a | n/a | 2K | 28.9K | 6.19K | n/a |
| Total Current Assets | 1.49M | 795.35K | 434.12K | 516.56K | 105.21K | 259.3K | 3.52M | 387.97K | 15.62K | 12.54K | 23.98K | 296.89K | 725.42K | 52.77K |
| Property-Plant & Equipment | 15.09M | 12.48M | 7.19M | 6.26M | 5.63M | 6.12M | 3.96M | 1.19M | 289.39K | 260.39K | 156.14K | 276.72K | 47.47K | 46.97K |
| Goodwill & Intangibles | 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 |
| Total Long-Term Assets | 15.11M | 12.51M | 7.48M | 6.41M | 5.83M | 6.18M | 3.98M | 1.2M | 292.89K | 265.89K | 156.14K | 276.72K | 47.47K | 66.97K |
| Total Assets | 16.6M | 13.3M | 7.92M | 6.92M | 5.94M | 6.44M | 7.5M | 1.59M | 308.51K | 278.44K | 180.12K | 573.61K | 772.9K | 119.74K |
| Account Payables | 1.1M | 884.74K | 603K | 536.09K | 515.76K | 439.66K | 527.17K | 129.36K | 75.54K | 70.49K | 44.56K | 4.52K | 7.67K | 8.21K |
| Deferred Revenue | n/a | -491.7K | -395.68K | -154.12K | -314.19K | -266.33K | -420.14K | -32.39K | 2.84K | n/a | -37K | n/a | n/a | n/a |
| Short-Term Debt | 1.14M | 1.29M | 69.45K | 61.38K | 48.45K | 5.5K | 105.5K | 6.5K | 31K | 50.5K | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 492.1K | 736.98K | 429.49K | 441.25K | 167.85K | 251.09K | 297.37K | 258.24K | 269.93K | 150.23K | 137.62K | 55.35K | 90.82K | 73.08K |
| Total Current Liabilities | 2.73M | 2.91M | 1.1M | 1.04M | 732.07K | 696.25K | 930.05K | 394.09K | 376.48K | 271.22K | 182.18K | 59.88K | 98.49K | 81.29K |
| Long-Term Debt | n/a | n/a | 74.39K | 136.34K | 135.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 656.95K | 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 |
| Total Long-Term Liabilities | 656.95K | n/a | 74.39K | 136.34K | 135.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 3.39M | 2.91M | 1.18M | 1.18M | 867.31K | 696.25K | 930.05K | 394.09K | 376.48K | 271.22K | 182.18K | 59.88K | 98.49K | 81.29K |
| Total Debt | 1.14M | 1.29M | 143.84K | 197.72K | 183.7K | 5.5K | 105.5K | 6.5K | 31K | 50.5K | 37K | n/a | n/a | n/a |
| Common Stock | 32.12M | 26.45M | 24.16M | 20.17M | 17.84M | 16.45M | 15.71M | 2.73M | 1.3M | 1.48M | 1.39M | 1.32M | n/a | n/a |
| Retained Earnings | -21.48M | -17.87M | -19.72M | -15.6M | -14.1M | -11.82M | -13.59M | -3.05M | -1.79M | -1.79M | -1.64M | -1.1M | -912.23K | -547.55K |
| Comprehensive Income | 2.46M | 1.81M | 2.29M | 1.14M | 1.13M | 1.12M | 4.22M | 600.34K | 29.03K | 195.56K | 246.23K | 297.88K | 358.1K | 201K |
| Shareholders Equity | 13.21M | 10.39M | 6.74M | 5.75M | 5.07M | 5.75M | 6.57M | 1.19M | -67.97K | 7.22K | -2.07K | 513.73K | 674.41K | 38.45K |
| Total Investments | n/a | 2.14K | 31.6K | 76.67K | 134.71K | 8.23K | 20.17K | 9K | 2.71K | 5.5K | n/a | n/a | n/a | n/a |