Foremost Lithium Resource... (FMSTW)

NASDAQ: FMSTW · Real-Time Price · USD

0.18

0.02 (10.77%)

At close: Apr 28, 2025, 3:58 PM

0.18

0.00%

After-hours: Apr 28, 2025, 04:00 PM EDT

Foremost Lithium Resource & Technology Balance Sheet Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	998.26K	574.59K	235.46K	392.21K	3.21K	137.95K	3.21M	312.37K
Short-Term Investments	n/a	31.54K	56.82K	49.41K	42.97K	-10.99K	n/a	n/a
Long-Term Investments	n/a	2.9K	39.54K	96.36K	148.77K	11K	26K	10K
Other Long-Term Assets	19.23K	24.4K	253.3K	48K	48K	48K	n/a	n/a
Receivables	146.21K	164.05K	142.71K	92.32K	59.46K	75.29K	137.75K	36.97K
Inventory	n/a	-0.00	n/a	0.00	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.49M	795.35K	434.12K	516.56K	105.21K	259.3K	3.52M	387.97K
Property-Plant & Equipment	15.09M	12.48M	7.19M	6.03M	5.63M	6.12M	3.96M	1.19M
Goodwill & Intangibles	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	6.18M	5.83M	6.18M	3.98M	1.2M
Total Assets	16.6M	13.3M	7.92M	6.69M	5.94M	6.44M	7.5M	1.59M
Account Payables	1.1M	884.74K	603K	536.09K	515.76K	439.66K	527.17K	129.36K
Deferred Revenue	n/a	734.95K	428.99K	209.19K	167.64K	309.82K	n/a	n/a
Short-Term Debt	1.14M	1.26M	7.5K	7.5K	7.5K	5.5K	105.5K	6.5K
Other Current Liabilities	11.67K	n/a	n/a	-231.56K	n/a	n/a	n/a	n/a
Total Current Liabilities	2.73M	2.91M	1.1M	807.17K	732.07K	696.25K	930.05K	394.09K
Long-Term Debt	n/a	n/a	40K	40K	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
Total Long-Term Liabilities	656.95K	n/a	74.39K	136.34K	135.25K	n/a	n/a	n/a
Total Liabilities	3.39M	2.91M	1.18M	943.51K	867.31K	696.25K	930.05K	394.09K
Total Debt	1.14M	1.29M	143.84K	197.72K	183.7K	5.5K	105.5K	6.5K
Common Stock	32.12M	26.45M	24.16M	20.17M	17.84M	16.45M	15.71M	3.64M
Retained Earnings	-21.48M	-17.87M	-19.72M	-15.6M	-14.1M	-11.82M	-13.59M	-3.05M
Comprehensive Income	2.57M	1.81M	2.29M	1.14M	1.13M	1.12M	4.43M	600.34K
Shareholders Equity	13.21M	10.39M	6.74M	5.75M	5.07M	5.75M	6.57M	1.19M
Total Investments	n/a	2.90	8.00	8.00	11.00	11.00	26K	10K