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FMST Foremost Lithium Resource & Technology

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  • 1.480
  • -0.190-11.38%
Close Nov 22 16:00 ET
  • 1.440
  • -0.040-2.70%
Post 19:46 ET
14.67MMarket Cap-2069P/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
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1,054.85%515.82K
73.74%998.26K
677.96%2.38M
-83.44%44.67K
144.03%574.59K
--574.59K
450.04%2.31M
170.05%305.89K
-42.68%269.68K
-39.97%235.46K
-Cash and cash equivalents
1,054.85%515.82K
73.74%998.26K
677.96%2.38M
-83.44%44.67K
144.03%574.59K
--574.59K
450.04%2.31M
170.05%305.89K
-42.68%269.68K
-39.97%235.46K
Receivables
35.45%225.79K
-10.88%146.21K
-53.69%51.85K
-21.44%166.7K
14.95%164.05K
--164.05K
55.11%159.92K
59.56%111.96K
99.43%212.18K
54.58%142.71K
-Accounts receivable
--225.79K
10.33%146.21K
----
----
54.28%132.52K
--132.52K
--289
--6.17K
--6.17K
--85.89K
-Taxes receivable
----
----
15.68%51.85K
2.38%150.65K
----
----
134.69%113.11K
387.42%44.82K
166.52%147.15K
----
-Other receivables
----
----
----
-72.74%16.05K
-44.50%31.54K
--31.54K
-15.27%46.52K
0.00%60.97K
15.00%58.86K
15.00%56.82K
Prepaid assets
729.46%597.48K
500.85%340.74K
82.41%307.79K
-62.26%72.03K
1.36%56.71K
--56.71K
44.87%98.14K
288.48%168.74K
675.08%190.89K
74.68%55.95K
Total current assets
372.52%1.34M
86.74%1.49M
367.00%2.74M
-57.87%283.4K
83.21%795.35K
--795.35K
334.75%2.57M
158.55%586.59K
11.85%672.74K
-15.96%434.12K
Non current assets
Net PPE
23.22%15.77M
20.97%15.09M
35.96%13.2M
41.73%12.8M
73.52%12.48M
--12.48M
59.40%10.77M
52.74%9.71M
49.23%9.03M
14.81%7.19M
Investments and advances
----
--0
--0
-82.94%3.25K
-63.75%2.9K
--2.9K
-92.66%4K
-93.44%4K
-77.03%19.05K
-91.70%8K
Non current accounts receivable
----
----
----
----
----
----
----
----
----
--31.54K
Non current prepaid assets
-24.85%16.52K
-21.20%19.23K
-70.52%22.04K
-71.77%21.98K
-90.37%24.4K
--24.4K
289.07%186.75K
55.76%74.77K
62.21%77.86K
427.71%253.3K
Total non current assets
23.11%15.79M
20.86%15.11M
35.09%13.23M
40.50%12.83M
67.09%12.51M
--12.51M
59.80%10.96M
51.38%9.79M
47.63%9.13M
16.79%7.48M
Total assets
30.66%17.13M
24.80%16.6M
53.85%15.97M
33.75%13.11M
67.98%13.3M
--13.3M
81.62%13.53M
55.01%10.38M
44.46%9.8M
14.35%7.92M
Liabilities
Current liabilities
Payables
22.75%1.63M
13.73%1.49M
-17.59%586.96K
9.34%1.33M
36.01%1.31M
--1.31M
16.06%1.08M
23.94%712.2K
103.28%1.21M
10.53%963.71K
-accounts payable
74.12%1.23M
24.53%1.1M
-37.93%199.24K
-14.53%707.87K
46.72%884.74K
--884.74K
-15.79%625.62K
-32.52%320.99K
67.02%828.2K
12.48%603K
-Due to related parties current
-80.13%60.82K
-23.01%86.98K
-34.80%59.49K
173.32%306.06K
14.09%112.98K
--112.98K
37.17%153.32K
-7.83%91.24K
10.05%111.98K
-5.02%99.03K
-Other payable
7.22%337.09K
-3.53%301.97K
9.42%328.23K
14.48%314.39K
19.61%313K
--313K
285.58%304.9K
--299.97K
--274.63K
13.01%261.69K
Current accrued expenses
-79.79%105.03K
-70.58%91.48K
59.23%79.93K
302.12%519.65K
352.19%311K
--311K
214.20%194.63K
-42.58%50.2K
12.93%129.23K
-34.77%68.78K
Current debt and capital lease obligation
-11.20%1.14M
-11.82%1.14M
2.28%1.25M
4.07%1.28M
1,758.93%1.29M
--1.29M
1,857.28%1.32M
1,546.84%1.22M
1,845.83%1.23M
13.16%69.45K
-Current debt
-9.97%1.14M
-9.41%1.14M
8.18%1.25M
8.30%1.26M
16,656.20%1.26M
--1.26M
16,801.73%1.27M
15,257.39%1.15M
15,469.27%1.17M
0.00%7.5K
-Current capital lease obligation
----
--0
--0
-72.73%17.5K
-44.50%34.39K
--34.39K
-15.27%50.72K
0.00%66.48K
14.99%64.17K
14.99%61.95K
Other current liabilities
--52.4K
--11.67K
----
----
----
----
--244.5K
--880.1K
----
----
Current liabilities
-6.51%2.93M
-6.19%2.73M
-33.13%1.91M
21.51%3.13M
164.33%2.91M
--2.91M
161.12%2.84M
288.66%2.86M
232.23%2.58M
6.09%1.1M
Non current liabilities
Long term debt and capital lease obligation
----
--0
----
----
--0
--0
--0
-59.10%40K
-52.74%57.5K
-45.44%74.39K
-Long term debt
----
----
----
----
----
----
----
0.00%40K
0.00%40K
0.00%40K
-Long term capital lease obligation
----
--0
----
----
--0
--0
--0
--0
-78.57%17.5K
-64.31%34.39K
Derivative product liabilities
--481.47K
--656.95K
--637.22K
----
--0
--0
----
----
----
--0
Total non current liabilities
--481.47K
--656.95K
1,493.05%637.22K
--0
--0
--0
--0
-59.10%40K
-52.74%57.5K
-45.44%74.39K
Total liabilities
8.87%3.41M
16.36%3.39M
-12.09%2.55M
18.86%3.13M
147.62%2.91M
--2.91M
141.03%2.84M
247.87%2.9M
193.57%2.63M
0.11%1.18M
Shareholders'equity
Share capital
24.34%33.12M
21.45%32.12M
18.99%30.8M
9.38%26.64M
9.46%26.45M
--26.45M
20.18%26.39M
24.91%25.88M
18.05%24.35M
19.81%24.16M
-common stock
24.34%33.12M
21.45%32.12M
18.99%30.8M
9.38%26.64M
9.46%26.45M
--26.45M
20.18%26.39M
24.91%25.88M
18.05%24.35M
19.81%24.16M
Retained earnings
-19.39%-22.06M
-20.21%-21.48M
5.01%-20.17M
9.80%-18.48M
9.37%-17.87M
---17.87M
-10.85%-18.5M
-33.17%-21.24M
-29.46%-20.49M
-26.39%-19.72M
Gains losses not affecting retained earnings
46.15%2.66M
36.26%2.46M
-1.41%2.79M
-30.59%1.82M
-21.25%1.81M
--1.81M
179.45%2.8M
160.71%2.83M
142.10%2.63M
101.16%2.29M
Other equity interest
----
--105K
----
----
----
----
----
----
--677.56K
----
Total stockholders'equity
37.49%13.72M
27.17%13.21M
79.44%13.41M
39.22%9.98M
54.08%10.39M
--10.39M
70.46%10.69M
27.57%7.48M
21.75%7.17M
17.26%6.74M
Total equity
37.49%13.72M
27.17%13.21M
79.44%13.41M
39.22%9.98M
54.08%10.39M
--10.39M
70.46%10.69M
27.57%7.48M
21.75%7.17M
17.26%6.74M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Jun 30, 2024(FY)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1,054.85%515.82K73.74%998.26K677.96%2.38M-83.44%44.67K144.03%574.59K--574.59K450.04%2.31M170.05%305.89K-42.68%269.68K-39.97%235.46K
-Cash and cash equivalents 1,054.85%515.82K73.74%998.26K677.96%2.38M-83.44%44.67K144.03%574.59K--574.59K450.04%2.31M170.05%305.89K-42.68%269.68K-39.97%235.46K
Receivables 35.45%225.79K-10.88%146.21K-53.69%51.85K-21.44%166.7K14.95%164.05K--164.05K55.11%159.92K59.56%111.96K99.43%212.18K54.58%142.71K
-Accounts receivable --225.79K10.33%146.21K--------54.28%132.52K--132.52K--289--6.17K--6.17K--85.89K
-Taxes receivable --------15.68%51.85K2.38%150.65K--------134.69%113.11K387.42%44.82K166.52%147.15K----
-Other receivables -------------72.74%16.05K-44.50%31.54K--31.54K-15.27%46.52K0.00%60.97K15.00%58.86K15.00%56.82K
Prepaid assets 729.46%597.48K500.85%340.74K82.41%307.79K-62.26%72.03K1.36%56.71K--56.71K44.87%98.14K288.48%168.74K675.08%190.89K74.68%55.95K
Total current assets 372.52%1.34M86.74%1.49M367.00%2.74M-57.87%283.4K83.21%795.35K--795.35K334.75%2.57M158.55%586.59K11.85%672.74K-15.96%434.12K
Non current assets
Net PPE 23.22%15.77M20.97%15.09M35.96%13.2M41.73%12.8M73.52%12.48M--12.48M59.40%10.77M52.74%9.71M49.23%9.03M14.81%7.19M
Investments and advances ------0--0-82.94%3.25K-63.75%2.9K--2.9K-92.66%4K-93.44%4K-77.03%19.05K-91.70%8K
Non current accounts receivable --------------------------------------31.54K
Non current prepaid assets -24.85%16.52K-21.20%19.23K-70.52%22.04K-71.77%21.98K-90.37%24.4K--24.4K289.07%186.75K55.76%74.77K62.21%77.86K427.71%253.3K
Total non current assets 23.11%15.79M20.86%15.11M35.09%13.23M40.50%12.83M67.09%12.51M--12.51M59.80%10.96M51.38%9.79M47.63%9.13M16.79%7.48M
Total assets 30.66%17.13M24.80%16.6M53.85%15.97M33.75%13.11M67.98%13.3M--13.3M81.62%13.53M55.01%10.38M44.46%9.8M14.35%7.92M
Liabilities
Current liabilities
Payables 22.75%1.63M13.73%1.49M-17.59%586.96K9.34%1.33M36.01%1.31M--1.31M16.06%1.08M23.94%712.2K103.28%1.21M10.53%963.71K
-accounts payable 74.12%1.23M24.53%1.1M-37.93%199.24K-14.53%707.87K46.72%884.74K--884.74K-15.79%625.62K-32.52%320.99K67.02%828.2K12.48%603K
-Due to related parties current -80.13%60.82K-23.01%86.98K-34.80%59.49K173.32%306.06K14.09%112.98K--112.98K37.17%153.32K-7.83%91.24K10.05%111.98K-5.02%99.03K
-Other payable 7.22%337.09K-3.53%301.97K9.42%328.23K14.48%314.39K19.61%313K--313K285.58%304.9K--299.97K--274.63K13.01%261.69K
Current accrued expenses -79.79%105.03K-70.58%91.48K59.23%79.93K302.12%519.65K352.19%311K--311K214.20%194.63K-42.58%50.2K12.93%129.23K-34.77%68.78K
Current debt and capital lease obligation -11.20%1.14M-11.82%1.14M2.28%1.25M4.07%1.28M1,758.93%1.29M--1.29M1,857.28%1.32M1,546.84%1.22M1,845.83%1.23M13.16%69.45K
-Current debt -9.97%1.14M-9.41%1.14M8.18%1.25M8.30%1.26M16,656.20%1.26M--1.26M16,801.73%1.27M15,257.39%1.15M15,469.27%1.17M0.00%7.5K
-Current capital lease obligation ------0--0-72.73%17.5K-44.50%34.39K--34.39K-15.27%50.72K0.00%66.48K14.99%64.17K14.99%61.95K
Other current liabilities --52.4K--11.67K------------------244.5K--880.1K--------
Current liabilities -6.51%2.93M-6.19%2.73M-33.13%1.91M21.51%3.13M164.33%2.91M--2.91M161.12%2.84M288.66%2.86M232.23%2.58M6.09%1.1M
Non current liabilities
Long term debt and capital lease obligation ------0----------0--0--0-59.10%40K-52.74%57.5K-45.44%74.39K
-Long term debt ----------------------------0.00%40K0.00%40K0.00%40K
-Long term capital lease obligation ------0----------0--0--0--0-78.57%17.5K-64.31%34.39K
Derivative product liabilities --481.47K--656.95K--637.22K------0--0--------------0
Total non current liabilities --481.47K--656.95K1,493.05%637.22K--0--0--0--0-59.10%40K-52.74%57.5K-45.44%74.39K
Total liabilities 8.87%3.41M16.36%3.39M-12.09%2.55M18.86%3.13M147.62%2.91M--2.91M141.03%2.84M247.87%2.9M193.57%2.63M0.11%1.18M
Shareholders'equity
Share capital 24.34%33.12M21.45%32.12M18.99%30.8M9.38%26.64M9.46%26.45M--26.45M20.18%26.39M24.91%25.88M18.05%24.35M19.81%24.16M
-common stock 24.34%33.12M21.45%32.12M18.99%30.8M9.38%26.64M9.46%26.45M--26.45M20.18%26.39M24.91%25.88M18.05%24.35M19.81%24.16M
Retained earnings -19.39%-22.06M-20.21%-21.48M5.01%-20.17M9.80%-18.48M9.37%-17.87M---17.87M-10.85%-18.5M-33.17%-21.24M-29.46%-20.49M-26.39%-19.72M
Gains losses not affecting retained earnings 46.15%2.66M36.26%2.46M-1.41%2.79M-30.59%1.82M-21.25%1.81M--1.81M179.45%2.8M160.71%2.83M142.10%2.63M101.16%2.29M
Other equity interest ------105K--------------------------677.56K----
Total stockholders'equity 37.49%13.72M27.17%13.21M79.44%13.41M39.22%9.98M54.08%10.39M--10.39M70.46%10.69M27.57%7.48M21.75%7.17M17.26%6.74M
Total equity 37.49%13.72M27.17%13.21M79.44%13.41M39.22%9.98M54.08%10.39M--10.39M70.46%10.69M27.57%7.48M21.75%7.17M17.26%6.74M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes

Analysis

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