Watchlist Price Alert

Foremost Lithium Resource... (FRRSF)

PNK: FRRSF · Real-Time Price · USD

6.05

0.05 (0.83%)

At close: Aug 21, 2023, 7:40 PM

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, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	574.59K	235.46K	392.21K	3.21K	137.95K	3.21M	312.37K	14.43K
Short-Term Investments	31.54K	56.82K	49.41K	42.97K	n/a	n/a	n/a	n/a
Long-Term Investments	2.9K	39.54K	96.36K	148.77K	11K	26K	10K	3.5K
Other Long-Term Assets	24.4K	253.3K	48K	48K	48K	n/a	n/a	n/a
Receivables	132.51K	85.89K	85.89K	16.49K	75.29K	75.29K	36.97K	1.18K
Inventory	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	n/a	n/a	n/a	n/a	n/a
Total Current Assets	795.35K	434.12K	516.56K	105.21K	259.3K	3.52M	387.97K	15.62K
Property-Plant & Equipment	12.48M	7.19M	6.03M	5.63M	6.12M	3.96M	1.19M	289.39K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	12.51M	7.48M	6.18M	5.83M	6.18M	3.98M	1.2M	292.89K
Total Assets	13.3M	7.92M	6.69M	5.94M	6.44M	7.5M	1.59M	308.51K
Account Payables	884.74K	603K	536.09K	515.76K	380.67K	527.17K	129.36K	75.54K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.29M	69.45K	61.38K	61.38K	5.5K	105.5K	6.5K	6.5K
Other Current Liabilities	736.98K	2.24M	504.47K	230.03K	345.89K	63.57K	794.19K	312.05K
Total Current Liabilities	2.91M	1.1M	807.17K	732.07K	696.25K	930.05K	394.09K	376.48K
Long-Term Debt	n/a	74.39K	74.39K	135.25K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	-74.39K	61.95K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	74.39K	136.34K	135.25K	n/a	n/a	n/a	n/a
Total Liabilities	2.91M	1.18M	943.51K	867.31K	696.25K	930.05K	394.09K	376.48K
Total Debt	1.29M	143.84K	197.72K	183.7K	5.5K	105.5K	6.5K	31K
Common Stock	26.45M	24.16M	20.17M	17.84M	16.45M	n/a	n/a	n/a
Retained Earnings	-17.87M	-19.72M	-15.6M	-14.1M	-11.82M	-13.59M	-3.05M	-1.79M
Comprehensive Income	1.81M	2.29M	1.14M	1.13M	1.12M	4.43M	600.34K	29.03K
Shareholders Equity	10.39M	6.74M	5.75M	5.07M	5.75M	6.57M	1.19M	-67.97K
Total Investments	34.44K	96.36K	145.77K	191.74K	11K	26K	10K	3.5K