Foremost Lithium Resource... (FMST)
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At close: undefined
1.40
0.00%
After-hours Jan 06, 2025, 03:55 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 -1.00K -794.06 n/a n/a n/a n/a n/a
Long-Term Investments n/a 2.90K 39.54K 96.36K 148.77K 11.00K 26.00K 10.00K 3.50K 5.50K n/a n/a n/a n/a
Other Long-Term Assets 19.23K 24.40K 253.30K 48.00K 48.00K 48.00K n/a n/a n/a n/a n/a n/a n/a 20.00K
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 2.00K 28.90K 6.19K n/a
Total Current Assets 1.49M 795.35K 434.12K 516.56K 105.21K 259.30K 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 1.20M 292.89K 265.89K 156.14K 276.72K 47.47K 66.97K
Total Assets 16.60M 13.30M 7.92M 6.92M 5.94M 6.44M 7.50M 1.59M 308.51K 278.44K 180.12K 573.61K 772.90K 119.74K
Account Payables 1.10M 884.74K 603.00K 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 -491.70K -395.68K -154.12K -314.19K -266.33K -420.14K -32.39K 2.84K n/a -37.00K n/a n/a n/a
Short-Term Debt 1.14M 1.29M 69.45K 61.38K 48.45K 5.50K 105.50K 6.50K 31.00K 50.50K n/a n/a n/a n/a
Other Current Liabilities 492.10K 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 1.10M 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 183.70K 5.50K 105.50K 6.50K 31.00K 50.50K 37.00K n/a n/a n/a
Common Stock 32.12M 26.45M 24.16M 20.17M 17.84M 16.45M 15.71M 2.73M 1.30M 1.48M 1.39M 1.32M n/a n/a
Retained Earnings -21.48M -17.87M -19.72M -15.60M -14.10M -11.82M -13.59M -3.05M -1.79M -1.79M -1.64M -1.10M -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 358.10K 201.00K
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 31.60K 76.67K 134.71K 8.23K 20.17K 9.00K 2.71K 5.50K n/a n/a n/a n/a

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