Foremost Lithium Resource... (FMST)

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0.65

-0.06 (-8.06%)

At close: Apr 25, 2025, 3:44 PM

0.64

-1.14%

After-hours: Apr 25, 2025, 04:10 PM EDT

Foremost Lithium Resource & Technology Balance Sheet Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	6.38M	167.31K	515.82K	998.26K	1.45M	2.38M	44.67K	574.59K	2.31M	305.89K	269.68K	235.46K	420.42K	113.27K	470.44K	392.21K	130.04K	74.66K	150.83K	3.21K	23.25K	52.2K	146.19K	137.95K	453.38K	1.47M	2.58M	3.21M	2.32M	1.39M	497.08K	312.37K	319.09K	376.31K	563.88K
Short-Term Investments	n/a	n/a	1.00	n/a	n/a	n/a	16.05K	31.54K	46.52K	60.97K	58.86K	56.82K	54.9K	60.97K	51.18K	49.41K	35.16K	46.1K	44.51K	42.97K	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	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	3.25K	2.9K	4K	4K	19.05K	8K	54.52K	61.02K	82.91K	96.36K	121.99K	120.99K	137.09K	148.77K	11K	11K	11K	11K	12K	11K	15K	26K	56K	10K	10K	10K	5K	9K	5.5K
Other Long-Term Assets	56.77K	16.2K	16.52K	19.23K	19.74K	22.04K	21.98K	24.4K	186.75K	74.77K	77.86K	284.84K	48K	48K	48K	48K	48K	48K	48K	48K	48K	48K	48K	48K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	142.87K	22.26K	225.79K	146.21K	39.2K	51.85K	16.05K	164.05K	46.52K	60.97K	58.86K	142.71K	54.9K	60.97K	106.39K	49.41K	35.16K	46.1K	44.51K	42.97K	11.72K	12.67K	45.97K	n/a	250.32K	207.96K	186.74K	n/a	97.09K	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	46.81K	n/a	n/a	n/a	9.2K	n/a	1.00	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	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	340.74K	328.21K	n/a	n/a	n/a	113.4K	4.18K	n/a	n/a	n/a	-4.74	n/a	42.91K	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	n/a	n/a	n/a	n/a	n/a
Total Current Assets	6.77M	521.32K	1.34M	1.49M	1.82M	2.74M	283.39K	795.35K	2.57M	586.59K	672.74K	434.12K	591.26K	226.88K	601.46K	516.56K	224.64K	169.26K	239.72K	105.21K	262.88K	487.17K	830.42K	259.3K	796.38K	1.76M	2.89M	3.52M	2.45M	1.45M	545.83K	387.97K	352.08K	385.86K	568.46K
Property-Plant & Equipment	22.81M	16.06M	15.77M	15.09M	13.29M	13.2M	12.8M	12.48M	10.77M	9.71M	9.03M	7.19M	6.76M	6.36M	6.05M	6.26M	5.92M	5.78M	5.64M	5.63M	6.46M	6.39M	6.16M	6.12M	5.68M	4.95M	4.58M	3.96M	3.23M	2.65M	2.24M	1.19M	1.14M	746.98K	639.9K
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	22.87M	16.08M	15.79M	15.11M	13.31M	13.23M	12.83M	12.51M	10.96M	9.79M	9.13M	7.48M	6.86M	6.47M	6.18M	6.41M	6.09M	5.95M	5.83M	5.83M	6.52M	6.45M	6.22M	6.18M	5.7M	4.96M	4.59M	3.98M	3.29M	2.66M	2.25M	1.2M	1.15M	755.98K	645.4K
Total Assets	29.64M	16.6M	17.13M	16.6M	15.13M	15.97M	13.11M	13.3M	13.53M	10.38M	9.8M	7.92M	7.45M	6.69M	6.79M	6.92M	6.32M	6.12M	6.06M	5.94M	6.78M	6.93M	7.05M	6.44M	6.49M	6.72M	7.49M	7.5M	5.74M	4.11M	2.8M	1.59M	1.5M	1.14M	1.21M
Account Payables	75.39K	1.51M	1.23M	1.1M	168.91K	199.24K	707.87K	884.74K	625.62K	320.99K	828.2K	603K	742.97K	475.66K	495.86K	536.09K	501.99K	518K	542.78K	515.76K	486.9K	460.44K	637.89K	439.66K	395.45K	286.46K	659.03K	527.17K	581.09K	239.7K	251.2K	129.36K	163.53K	75.92K	74.79K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	544.55K	1.16M	1.14M	1.14M	1.14M	1.25M	1.26M	1.26M	1.27M	1.15M	1.17M	7.5K	7.5K	7.5K	7.5K	7.5K	7.5K	7.5K	7.5K	7.5K	5.5K	5.5K	55.54K	5.5K	5.5K	5.5K	5.5K	105.5K	105.5K	5.5K	6K	6.5K	6.5K	6.5K	16.5K
Other Current Liabilities	1.42M	53.53K	52.4K	11.67K	515.03K	n/a	n/a	n/a	244.5K	880.1K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	3.17M	3.81M	2.93M	2.73M	1.82M	1.91M	3.13M	2.91M	2.84M	2.86M	2.58M	1.1M	1.09M	736.06K	775.35K	1.04M	755.99K	811.52K	841.55K	732.07K	705.03K	642.35K	1.53M	696.25K	586.82K	492.97K	939.98K	930.05K	916.03K	417.14K	429.8K	394.09K	342.01K	275.21K	357.22K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	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	n/a	n/a
Other Long-Term Liabilities	325.07K	428.66K	481.47K	656.95K	264.93K	637.22K	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	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	n/a
Total Long-Term Liabilities	325.07K	428.66K	481.47K	656.95K	264.93K	637.22K	n/a	n/a	n/a	40K	57.5K	74.39K	90.72K	97.81K	121.67K	136.34K	164.28K	164.28K	177.48K	135.25K	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	n/a
Total Liabilities	3.5M	4.24M	3.41M	3.39M	2.09M	2.55M	3.13M	2.91M	2.84M	2.9M	2.63M	1.18M	1.18M	833.87K	897.02K	1.18M	920.27K	975.8K	1.02M	867.31K	705.03K	642.35K	1.53M	696.25K	586.82K	492.97K	939.98K	930.05K	916.03K	417.14K	429.8K	394.09K	342.01K	275.21K	357.22K
Total Debt	544.55K	1.16M	1.14M	1.14M	1.14M	1.25M	1.28M	1.29M	1.32M	1.26M	1.29M	143.84K	158.07K	171.79K	184.98K	197.72K	210.13K	222.06K	233.37K	183.7K	5.5K	5.5K	55.54K	5.5K	5.5K	5.5K	5.5K	105.5K	105.5K	5.5K	6K	6.5K	6.5K	6.5K	16.5K
Common Stock	47.41M	33.17M	33.12M	32.12M	31M	30.8M	26.64M	26.45M	26.39M	25.88M	24.35M	24.16M	21.96M	20.72M	20.63M	20.17M	18.74M	18.47M	17.84M	17.84M	17.84M	17.79M	16.75M	16.45M	n/a	n/a	n/a	15.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-25.51M	-23.58M	-22.06M	-21.48M	-20.82M	-20.17M	-18.48M	-17.87M	-18.5M	-21.24M	-20.49M	-19.72M	-16.69M	-15.95M	-15.82M	-15.6M	-15.38M	-14.72M	-14.6M	-14.1M	-12.87M	-12.61M	-12.36M	-11.82M	-10.57M	-14.74M	-14.29M	-13.59M	-11.06M	-4.22M	-3.38M	-3.05M	-2.72M	-2.36M	-1.98M
Comprehensive Income	4.24M	2.78M	2.66M	2.46M	2.87M	2.79M	1.82M	1.81M	2.8M	2.83M	2.63M	2.29M	1M	1.08M	1.08M	1.14M	2.02M	1.39M	1.46M	1.13M	1.12M	1.12M	1.12M	1.12M	137.31K	4.62M	4.63M	4.22M	3.94M	482.3K	671.15K	598.34K	423.32K	410.4K	181.04K
Shareholders Equity	26.14M	12.36M	13.72M	13.21M	13.05M	13.41M	9.98M	10.39M	10.69M	7.48M	7.17M	6.74M	6.27M	5.86M	5.89M	5.75M	5.4M	5.14M	5.05M	5.07M	6.08M	6.29M	5.51M	5.75M	5.91M	6.23M	6.55M	6.57M	4.82M	3.7M	2.37M	1.19M	1.16M	866.63K	856.63K
Total Investments	n/a	n/a	1.00	n/a	n/a	n/a	19.3K	34.44K	50.52K	64.97K	77.91K	64.82K	109.41K	121.99K	134.09K	145.77K	157.15K	167.09K	181.6K	191.74K	11K	11K	11K	11K	12K	11K	15K	26K	56K	10K	10K	10K	5K	9K	5.5K