Foremost Lithium Resource... (FMST)
NASDAQ: FMST
· Real-Time Price · USD
2.58
-0.01 (-0.39%)
At close: Aug 15, 2025, 9:52 AM
Foremost Lithium Resource & Technology Balance Sheet Statement
Financials in CAD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 5.01M | 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 |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.05K | 31.54K | 46.52K | 60.97K | 58.86K | 56.82K | 54.9K | 60.97K | 51.18K |
Long-Term Investments | 383.73K | 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 |
Other Long-Term Assets | 671.98K | 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 |
Receivables | 231.86K | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.81K | n/a | n/a | n/a | 9.2K | n/a |
Other Current Assets | n/a | 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 |
Total Current Assets | 5.36M | 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 |
Property-Plant & Equipment | 21.32M | 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 |
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 |
Total Long-Term Assets | 22.38M | 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 |
Total Assets | 27.74M | 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 |
Account Payables | 93.71K | 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 |
Deferred Revenue | 477K | 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 |
Short-Term Debt | 521.37K | 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 |
Other Current Liabilities | 1.79M | 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 |
Total Current Liabilities | 3.1M | 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 |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40K | 40K | 40K | 40K | 40K | 40K |
Other Long-Term Liabilities | 152.76K | 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 |
Total Long-Term Liabilities | 152.76K | 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 |
Total Liabilities | 3.25M | 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 |
Total Debt | 521.37K | 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 |
Common Stock | 45.67M | 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 |
Retained Earnings | -24.46M | -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 |
Comprehensive Income | 3.28M | 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 |
Shareholders Equity | 24.49M | 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 |
Total Investments | 383.73K | 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 |