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FMST Foremost Lithium Resource & Technology

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  • 2.300
  • -0.140-5.74%
Close May 31 16:00 ET
  • 2.260
  • -0.040-1.74%
Post 17:41 ET
12.55MMarket Cap-5227P/E (TTM)

Foremost Lithium Resource & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
677.96%2.38M
-83.44%44.67K
144.03%574.59K
144.03%574.59K
450.04%2.31M
170.05%305.89K
-42.68%269.68K
-39.97%235.46K
-39.97%235.46K
223.30%420.42K
-Cash and cash equivalents
677.96%2.38M
-83.44%44.67K
144.03%574.59K
144.03%574.59K
450.04%2.31M
170.05%305.89K
-42.68%269.68K
-39.97%235.46K
-39.97%235.46K
223.30%420.42K
Receivables
-53.69%51.85K
-21.44%166.7K
14.95%164.05K
14.95%164.05K
55.11%159.92K
59.56%111.96K
99.43%212.18K
54.58%142.71K
54.58%142.71K
60.59%103.1K
-Accounts receivable
----
----
----
----
--289
--6.17K
--6.17K
----
----
----
-Taxes receivable
15.68%51.85K
2.38%150.65K
54.28%132.52K
54.28%132.52K
134.69%113.11K
387.42%44.82K
166.52%147.15K
100.17%85.89K
100.17%85.89K
67.43%48.2K
-Other receivables
----
-72.74%16.05K
-44.50%31.54K
-44.50%31.54K
-15.27%46.52K
0.00%60.97K
15.00%58.86K
15.00%56.82K
15.00%56.82K
55.03%54.9K
Prepaid assets
82.41%307.79K
-62.26%72.03K
1.36%56.71K
1.36%56.71K
44.87%98.14K
288.48%168.74K
675.08%190.89K
74.68%55.95K
74.68%55.95K
122.79%67.74K
Total current assets
367.00%2.74M
-57.87%283.4K
83.21%795.35K
83.21%795.35K
334.75%2.57M
158.55%586.59K
11.85%672.74K
-15.96%434.12K
-15.96%434.12K
163.20%591.26K
Non current assets
Net PPE
35.96%13.2M
41.73%12.8M
73.52%12.48M
73.52%12.48M
59.40%10.77M
52.74%9.71M
49.23%9.03M
14.81%7.19M
14.81%7.19M
14.09%6.76M
Investments and advances
--0
-82.94%3.25K
-92.67%2.9K
-92.67%2.9K
-92.66%4K
-93.44%4K
-77.03%19.05K
-58.97%39.54K
-58.97%39.54K
-55.31%54.52K
Non current prepaid assets
-70.52%22.04K
-71.77%21.98K
-90.37%24.4K
-90.37%24.4K
289.07%186.75K
55.76%74.77K
62.21%77.86K
427.71%253.3K
427.71%253.3K
0.00%48K
Total non current assets
35.09%13.23M
40.50%12.83M
67.09%12.51M
67.09%12.51M
59.80%10.96M
51.38%9.79M
47.63%9.13M
16.79%7.48M
16.79%7.48M
12.59%6.86M
Total assets
53.85%15.97M
33.75%13.11M
67.98%13.3M
67.98%13.3M
81.62%13.53M
55.01%10.38M
44.46%9.8M
14.35%7.92M
14.35%7.92M
17.95%7.45M
Liabilities
Current liabilities
Payables
-17.59%586.96K
9.34%1.33M
36.01%1.31M
36.01%1.31M
16.06%1.08M
23.94%712.2K
103.28%1.21M
10.53%963.71K
10.53%963.71K
52.16%933.82K
-accounts payable
-37.93%199.24K
-14.53%707.87K
46.72%884.74K
46.72%884.74K
-15.79%625.62K
-32.52%320.99K
67.02%828.2K
12.48%603K
12.48%603K
48.00%742.97K
-Due to related parties current
-34.80%59.49K
173.32%306.06K
14.09%112.98K
14.09%112.98K
37.17%153.32K
-7.83%91.24K
10.05%111.98K
-5.02%99.03K
-5.02%99.03K
0.05%111.78K
-Other payable
9.42%328.23K
14.48%314.39K
19.61%313K
19.61%313K
285.58%304.9K
--299.97K
--274.63K
13.01%261.69K
13.01%261.69K
--79.08K
Current accrued expenses
59.23%79.93K
302.12%519.65K
352.19%311K
352.19%311K
214.20%194.63K
-42.58%50.2K
12.93%129.23K
-34.77%68.78K
-34.77%68.78K
-35.76%61.95K
Current debt and capital lease obligation
2.28%1.25M
4.07%1.28M
1,758.93%1.29M
1,758.93%1.29M
1,857.28%1.32M
1,546.84%1.22M
1,845.83%1.23M
13.16%69.45K
13.16%69.45K
46.93%67.36K
-Current debt
8.18%1.25M
8.30%1.26M
16,656.20%1.26M
16,656.20%1.26M
16,801.73%1.27M
15,257.39%1.15M
15,469.27%1.17M
0.00%7.5K
0.00%7.5K
0.00%7.5K
-Current capital lease obligation
--0
-72.73%17.5K
-44.50%34.39K
-44.50%34.39K
-15.27%50.72K
0.00%66.48K
14.99%64.17K
14.99%61.95K
14.99%61.95K
56.11%59.86K
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--25K
Other current liabilities
----
----
----
----
--244.5K
--880.1K
----
----
----
----
Current liabilities
-33.13%1.91M
21.51%3.13M
164.33%2.91M
164.33%2.91M
161.12%2.84M
288.66%2.86M
232.23%2.58M
6.09%1.1M
6.09%1.1M
43.93%1.09M
Non current liabilities
Long term debt and capital lease obligation
----
----
--0
--0
--0
-59.10%40K
-52.74%57.5K
-45.44%74.39K
-45.44%74.39K
-44.78%90.72K
-Long term debt
----
----
----
----
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-Long term capital lease obligation
----
----
--0
--0
--0
--0
-78.57%17.5K
-64.31%34.39K
-64.31%34.39K
-59.19%50.72K
Derivative product liabilities
--637.22K
----
----
----
----
----
----
----
----
----
Total non current liabilities
1,493.05%637.22K
--0
--0
--0
--0
-59.10%40K
-52.74%57.5K
-45.44%74.39K
-45.44%74.39K
-44.78%90.72K
Total liabilities
-12.09%2.55M
18.86%3.13M
147.62%2.91M
147.62%2.91M
141.03%2.84M
247.87%2.9M
193.57%2.63M
0.11%1.18M
0.11%1.18M
28.10%1.18M
Shareholders'equity
Share capital
18.99%30.8M
9.38%26.64M
9.46%26.45M
9.46%26.45M
20.18%26.39M
24.91%25.88M
18.05%24.35M
19.81%24.16M
19.81%24.16M
17.18%21.96M
-common stock
18.99%30.8M
9.38%26.64M
9.46%26.45M
9.46%26.45M
20.18%26.39M
24.91%25.88M
18.05%24.35M
19.81%24.16M
19.81%24.16M
17.18%21.96M
Retained earnings
5.01%-20.17M
9.80%-18.48M
9.37%-17.87M
9.37%-17.87M
-10.85%-18.5M
-33.17%-21.24M
-29.46%-20.49M
-26.39%-19.72M
-26.39%-19.72M
-8.56%-16.69M
Gains losses not affecting retained earnings
-1.41%2.79M
-30.59%1.82M
-21.25%1.81M
-21.25%1.81M
179.45%2.8M
160.71%2.83M
142.10%2.63M
101.16%2.29M
101.16%2.29M
-50.43%1M
Other equity interest
----
----
----
----
----
----
--677.56K
----
----
----
Total stockholders'equity
79.44%13.41M
39.22%9.98M
54.08%10.39M
54.08%10.39M
70.46%10.69M
27.57%7.48M
21.75%7.17M
17.26%6.74M
17.26%6.74M
16.22%6.27M
Total equity
79.44%13.41M
39.22%9.98M
54.08%10.39M
54.08%10.39M
70.46%10.69M
27.57%7.48M
21.75%7.17M
17.26%6.74M
17.26%6.74M
16.22%6.27M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 677.96%2.38M-83.44%44.67K144.03%574.59K144.03%574.59K450.04%2.31M170.05%305.89K-42.68%269.68K-39.97%235.46K-39.97%235.46K223.30%420.42K
-Cash and cash equivalents 677.96%2.38M-83.44%44.67K144.03%574.59K144.03%574.59K450.04%2.31M170.05%305.89K-42.68%269.68K-39.97%235.46K-39.97%235.46K223.30%420.42K
Receivables -53.69%51.85K-21.44%166.7K14.95%164.05K14.95%164.05K55.11%159.92K59.56%111.96K99.43%212.18K54.58%142.71K54.58%142.71K60.59%103.1K
-Accounts receivable ------------------289--6.17K--6.17K------------
-Taxes receivable 15.68%51.85K2.38%150.65K54.28%132.52K54.28%132.52K134.69%113.11K387.42%44.82K166.52%147.15K100.17%85.89K100.17%85.89K67.43%48.2K
-Other receivables -----72.74%16.05K-44.50%31.54K-44.50%31.54K-15.27%46.52K0.00%60.97K15.00%58.86K15.00%56.82K15.00%56.82K55.03%54.9K
Prepaid assets 82.41%307.79K-62.26%72.03K1.36%56.71K1.36%56.71K44.87%98.14K288.48%168.74K675.08%190.89K74.68%55.95K74.68%55.95K122.79%67.74K
Total current assets 367.00%2.74M-57.87%283.4K83.21%795.35K83.21%795.35K334.75%2.57M158.55%586.59K11.85%672.74K-15.96%434.12K-15.96%434.12K163.20%591.26K
Non current assets
Net PPE 35.96%13.2M41.73%12.8M73.52%12.48M73.52%12.48M59.40%10.77M52.74%9.71M49.23%9.03M14.81%7.19M14.81%7.19M14.09%6.76M
Investments and advances --0-82.94%3.25K-92.67%2.9K-92.67%2.9K-92.66%4K-93.44%4K-77.03%19.05K-58.97%39.54K-58.97%39.54K-55.31%54.52K
Non current prepaid assets -70.52%22.04K-71.77%21.98K-90.37%24.4K-90.37%24.4K289.07%186.75K55.76%74.77K62.21%77.86K427.71%253.3K427.71%253.3K0.00%48K
Total non current assets 35.09%13.23M40.50%12.83M67.09%12.51M67.09%12.51M59.80%10.96M51.38%9.79M47.63%9.13M16.79%7.48M16.79%7.48M12.59%6.86M
Total assets 53.85%15.97M33.75%13.11M67.98%13.3M67.98%13.3M81.62%13.53M55.01%10.38M44.46%9.8M14.35%7.92M14.35%7.92M17.95%7.45M
Liabilities
Current liabilities
Payables -17.59%586.96K9.34%1.33M36.01%1.31M36.01%1.31M16.06%1.08M23.94%712.2K103.28%1.21M10.53%963.71K10.53%963.71K52.16%933.82K
-accounts payable -37.93%199.24K-14.53%707.87K46.72%884.74K46.72%884.74K-15.79%625.62K-32.52%320.99K67.02%828.2K12.48%603K12.48%603K48.00%742.97K
-Due to related parties current -34.80%59.49K173.32%306.06K14.09%112.98K14.09%112.98K37.17%153.32K-7.83%91.24K10.05%111.98K-5.02%99.03K-5.02%99.03K0.05%111.78K
-Other payable 9.42%328.23K14.48%314.39K19.61%313K19.61%313K285.58%304.9K--299.97K--274.63K13.01%261.69K13.01%261.69K--79.08K
Current accrued expenses 59.23%79.93K302.12%519.65K352.19%311K352.19%311K214.20%194.63K-42.58%50.2K12.93%129.23K-34.77%68.78K-34.77%68.78K-35.76%61.95K
Current debt and capital lease obligation 2.28%1.25M4.07%1.28M1,758.93%1.29M1,758.93%1.29M1,857.28%1.32M1,546.84%1.22M1,845.83%1.23M13.16%69.45K13.16%69.45K46.93%67.36K
-Current debt 8.18%1.25M8.30%1.26M16,656.20%1.26M16,656.20%1.26M16,801.73%1.27M15,257.39%1.15M15,469.27%1.17M0.00%7.5K0.00%7.5K0.00%7.5K
-Current capital lease obligation --0-72.73%17.5K-44.50%34.39K-44.50%34.39K-15.27%50.72K0.00%66.48K14.99%64.17K14.99%61.95K14.99%61.95K56.11%59.86K
Current deferred liabilities --------------------------------------25K
Other current liabilities ------------------244.5K--880.1K----------------
Current liabilities -33.13%1.91M21.51%3.13M164.33%2.91M164.33%2.91M161.12%2.84M288.66%2.86M232.23%2.58M6.09%1.1M6.09%1.1M43.93%1.09M
Non current liabilities
Long term debt and capital lease obligation ----------0--0--0-59.10%40K-52.74%57.5K-45.44%74.39K-45.44%74.39K-44.78%90.72K
-Long term debt --------------------0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
-Long term capital lease obligation ----------0--0--0--0-78.57%17.5K-64.31%34.39K-64.31%34.39K-59.19%50.72K
Derivative product liabilities --637.22K------------------------------------
Total non current liabilities 1,493.05%637.22K--0--0--0--0-59.10%40K-52.74%57.5K-45.44%74.39K-45.44%74.39K-44.78%90.72K
Total liabilities -12.09%2.55M18.86%3.13M147.62%2.91M147.62%2.91M141.03%2.84M247.87%2.9M193.57%2.63M0.11%1.18M0.11%1.18M28.10%1.18M
Shareholders'equity
Share capital 18.99%30.8M9.38%26.64M9.46%26.45M9.46%26.45M20.18%26.39M24.91%25.88M18.05%24.35M19.81%24.16M19.81%24.16M17.18%21.96M
-common stock 18.99%30.8M9.38%26.64M9.46%26.45M9.46%26.45M20.18%26.39M24.91%25.88M18.05%24.35M19.81%24.16M19.81%24.16M17.18%21.96M
Retained earnings 5.01%-20.17M9.80%-18.48M9.37%-17.87M9.37%-17.87M-10.85%-18.5M-33.17%-21.24M-29.46%-20.49M-26.39%-19.72M-26.39%-19.72M-8.56%-16.69M
Gains losses not affecting retained earnings -1.41%2.79M-30.59%1.82M-21.25%1.81M-21.25%1.81M179.45%2.8M160.71%2.83M142.10%2.63M101.16%2.29M101.16%2.29M-50.43%1M
Other equity interest --------------------------677.56K------------
Total stockholders'equity 79.44%13.41M39.22%9.98M54.08%10.39M54.08%10.39M70.46%10.69M27.57%7.48M21.75%7.17M17.26%6.74M17.26%6.74M16.22%6.27M
Total equity 79.44%13.41M39.22%9.98M54.08%10.39M54.08%10.39M70.46%10.69M27.57%7.48M21.75%7.17M17.26%6.74M17.26%6.74M16.22%6.27M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

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No Data

Price Target

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