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	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	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	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	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	14.43K	1.16K	8.56K	8.74K
Short-Term Investments	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	n/a	n/a	n/a	n/a
Long-Term Investments	2.9K	4K	4K	19.05K	39.54K	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	3.5K	2K	5K	5K
Other Long-Term Assets	24.4K	186.75K	74.77K	77.86K	253.3K	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	n/a	n/a	n/a	n/a
Receivables	132.51K	113.4K	50.98K	153.32K	85.89K	48.2K	50.98K	153.32K	85.89K	29.04K	24.18K	20.07K	16.49K	29.04K	12.67K	20.07K	75.29K	250.32K	207.96K	186.74K	137.75K	97.09K	63.89K	48.75K	36.97K	32.98K	9.55K	4.57K	1.18K	909.00	2.27K	1.43K
Inventory	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
Other Current Assets	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 Current Assets	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	15.62K	2.07K	10.83K	10.16K
Property-Plant & Equipment	12.48M	10.77M	9.71M	9.03M	7.19M	6.76M	6.36M	6.05M	6.03M	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	289.39K	271.39K	262.89K	260.39K
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
Total Long-Term Assets	12.51M	10.96M	9.79M	9.13M	7.48M	6.86M	6.47M	6.18M	6.18M	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	292.89K	273.39K	267.89K	265.39K
Total Assets	13.3M	13.53M	10.38M	9.8M	7.92M	7.45M	6.69M	6.79M	6.69M	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	308.51K	275.46K	278.72K	275.55K
Account Payables	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	380.67K	395.45K	286.46K	659.03K	527.17K	581.09K	239.7K	251.2K	129.36K	163.53K	75.92K	74.79K	75.54K	75.79K	73.58K	71.18K
Deferred Revenue	n/a	652.85K	441.42K	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	n/a	n/a	n/a	n/a
Short-Term Debt	1.29M	1.32M	1.22M	1.23M	69.45K	1.32M	1.22M	63.31K	61.38K	67.36K	73.98K	63.31K	61.38K	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	31K	n/a	n/a	n/a
Other Current Liabilities	736.98K	244.5K	880.1K	515.84K	2.24M	754.99K	1.17M	2.02M	504.47K	518.77K	144.09K	169.25K	230.03K	263.59K	345.57K	148.12K	310.08K	185.87K	201.01K	275.45K	297.37K	229.44K	171.94K	172.6K	258.24K	171.99K	192.79K	265.93K	269.93K	227.71K	213.71K	194.23K
Total Current Liabilities	2.91M	2.84M	2.86M	2.58M	1.1M	1.09M	736.06K	775.35K	807.17K	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	376.48K	303.5K	287.29K	265.41K
Long-Term Debt	n/a	n/a	40K	57.5K	74.39K	90.72K	97.81K	121.67K	74.39K	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	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-74.39K	-90.72K	n/a	n/a	61.95K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	n/a	n/a	n/a	n/a
Total Liabilities	2.91M	2.84M	2.9M	2.63M	1.18M	1.18M	833.87K	897.02K	943.51K	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	376.48K	303.5K	287.29K	265.41K
Total Debt	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	31K	n/a	n/a	n/a
Common Stock	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-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	-1.79M	-1.7M	-1.84M	-1.82M
Comprehensive Income	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	137.56K	4.63M	4.63M	4.43M	3.94M	482.3K	671.15K	600.34K	430.82K	410.4K	181.04K	29.03K	29.03K	253.4K	195.56K
Shareholders Equity	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	-67.97K	-28.04K	-8.57K	10.14K
Total Investments	34.44K	50.52K	64.97K	77.91K	96.36K	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	3.5K	2K	5K	5K