加拿大市場個股詳情

FAT Foremost Lithium Resource & Technology Ltd

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  • 4.210
  • -0.170-3.88%
延時15分鐘行情已收盤 07/05 15:34 (美東)
2308.89萬總市值-4252市盈率TTM

Foremost Lithium Resource & Technology Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
73.74%99.83萬
677.96%237.97萬
-83.44%4.47萬
144.03%57.46萬
144.03%57.46萬
450.04%231.24萬
170.05%30.59萬
-42.68%26.97萬
-39.97%23.55萬
-39.97%23.55萬
-現金和現金等價物
73.74%99.83萬
677.96%237.97萬
-83.44%4.47萬
144.03%57.46萬
144.03%57.46萬
450.04%231.24萬
170.05%30.59萬
-42.68%26.97萬
-39.97%23.55萬
-39.97%23.55萬
-應收賬款
10.33%14.62萬
----
----
54.28%13.25萬
54.28%13.25萬
--289
--6,166
--6,166
--8.59萬
--8.59萬
-其他應收款
-3.53%30.2萬
9.42%32.82萬
14.48%31.44萬
19.61%31.3萬
19.61%31.3萬
285.58%30.49萬
--30萬
--27.46萬
13.01%26.17萬
13.01%26.17萬
流動資產合計
86.74%148.52萬
367.00%273.94萬
-57.87%28.34萬
83.21%79.53萬
83.21%79.53萬
334.75%257.05萬
158.55%58.66萬
11.85%67.27萬
-15.96%43.41萬
-15.96%43.41萬
非流動資產
投資物業
----
----
8.33%3,250
----
----
-50.00%4,000
-50.00%4,000
-62.50%3,000
----
----
-長期股權投資
--0
----
----
--0
--0
--0
-59.10%4萬
-52.74%5.75萬
-45.44%7.44萬
-45.44%7.44萬
-其中：以公允價值計量且其變動計入當期損益的金融資產總額
----
----
8.33%3,250
----
----
-50.00%4,000
-50.00%4,000
-62.50%3,000
----
----
-其他無形資產
--10.5萬
----
----
----
----
----
----
--67.76萬
----
----
監管資產
-10.88%14.62萬
-53.69%5.18萬
-21.44%16.67萬
14.95%16.41萬
14.95%16.41萬
55.11%15.99萬
59.56%11.2萬
99.43%21.22萬
54.58%14.27萬
54.58%14.27萬
非流動遞延資產
----
----
----
----
----
----
----
----
--3.15萬
--3.15萬
總資產
----
15.68%5.18萬
2.38%15.07萬
----
----
134.69%11.31萬
387.42%4.48萬
166.52%14.72萬
----
----
負債
流動負債
短期借款與資本租賃負債
-11.82%113.85萬
2.28%124.61萬
4.07%128.21萬
1,758.93%129.11萬
1,758.93%129.11萬
1,857.28%131.83萬
1,546.84%121.83萬
1,845.83%123.19萬
13.16%6.95萬
13.16%6.95萬
-短期借款
-9.41%113.85萬
8.18%124.61萬
8.30%126.46萬
16,656.20%125.67萬
16,656.20%125.67萬
16,801.73%126.76萬
15,257.39%115.18萬
15,469.27%116.77萬
0.00%7,500
0.00%7,500
-短期資本租賃負債
--0
--0
-72.73%1.75萬
-44.50%3.44萬
-44.50%3.44萬
-15.27%5.07萬
0.00%6.65萬
14.99%6.42萬
14.99%6.2萬
14.99%6.2萬
-應付帳款
24.53%110.18萬
-37.93%19.92萬
-14.53%70.79萬
46.72%88.47萬
46.72%88.47萬
-15.79%62.56萬
-32.52%32.1萬
67.02%82.82萬
12.48%60.3萬
12.48%60.3萬
-應付稅費
--65.69萬
1,493.05%63.72萬
--0
--0
--0
--0
-59.10%4萬
-52.74%5.75萬
-45.44%7.44萬
-45.44%7.44萬
-應付關聯方款項
-23.01%8.7萬
-34.80%5.95萬
173.32%30.61萬
14.09%11.3萬
14.09%11.3萬
37.17%15.33萬
-7.83%9.12萬
10.05%11.2萬
-5.02%9.9萬
-5.02%9.9萬
應計費用
-70.58%9.15萬
59.23%7.99萬
302.12%51.96萬
352.19%31.1萬
352.19%31.1萬
214.20%19.46萬
-42.58%5.02萬
12.93%12.92萬
-34.77%6.88萬
-34.77%6.88萬
流動負債總額
-6.19%273.24萬
-33.13%191.3萬
21.51%313萬
164.33%291.28萬
164.33%291.28萬
161.12%284.13萬
288.66%286.08萬
232.23%257.59萬
6.09%110.19萬
6.09%110.19萬
非流動負債
-長期借款
--0
----
----
--0
--0
--0
--0
-78.57%1.75萬
-64.31%3.44萬
-64.31%3.44萬
長期應計費用
20.97%1,509.44萬
35.96%1,320.37萬
41.73%1,280.22萬
73.52%1,247.78萬
73.52%1,247.78萬
59.40%1,076.94萬
52.74%971.14萬
49.23%903.27萬
14.81%719.11萬
14.81%719.11萬
衍生品負債
--65.69萬
--63.72萬
----
--0
--0
----
----
----
--0
--0
長期撥備
----
----
----
----
----
----
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
非流動負債總額
16.36%338.93萬
-12.09%255.02萬
18.86%313萬
147.62%291.28萬
147.62%291.28萬
141.03%284.13萬
247.87%290.08萬
193.57%263.34萬
0.11%117.63萬
0.11%117.63萬
所有者權益
股本
21.45%3,212.36萬
18.99%3,079.98萬
9.38%2,663.54萬
9.46%2,644.98萬
9.46%2,644.98萬
20.18%2,639.45萬
24.91%2,588.48萬
18.05%2,435.05萬
19.81%2,416.44萬
19.81%2,416.44萬
-普通股股本
21.45%3,212.36萬
18.99%3,079.98萬
9.38%2,663.54萬
9.46%2,644.98萬
9.46%2,644.98萬
20.18%2,639.45萬
24.91%2,588.48萬
18.05%2,435.05萬
19.81%2,416.44萬
19.81%2,416.44萬
不影響留存收益的損益
36.26%246.2萬
-1.41%278.81萬
-30.59%182.27萬
-21.25%180.69萬
-21.25%180.69萬
179.45%279.84萬
160.71%282.78萬
142.10%262.59萬
101.16%229.44萬
101.16%229.44萬
總權益
24.80%1,659.89萬
53.85%1,596.51萬
33.75%1,311.09萬
67.98%1,330.04萬
67.98%1,330.04萬
81.62%1,353.06萬
55.01%1,037.67萬
44.46%980.24萬
14.35%791.81萬
14.35%791.81萬
(FY)2024/03/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 73.74%99.83萬677.96%237.97萬-83.44%4.47萬144.03%57.46萬144.03%57.46萬450.04%231.24萬170.05%30.59萬-42.68%26.97萬-39.97%23.55萬-39.97%23.55萬
-現金和現金等價物 73.74%99.83萬677.96%237.97萬-83.44%4.47萬144.03%57.46萬144.03%57.46萬450.04%231.24萬170.05%30.59萬-42.68%26.97萬-39.97%23.55萬-39.97%23.55萬
-應收賬款 10.33%14.62萬--------54.28%13.25萬54.28%13.25萬--289--6,166--6,166--8.59萬--8.59萬
-其他應收款 -3.53%30.2萬9.42%32.82萬14.48%31.44萬19.61%31.3萬19.61%31.3萬285.58%30.49萬--30萬--27.46萬13.01%26.17萬13.01%26.17萬
流動資產合計 86.74%148.52萬367.00%273.94萬-57.87%28.34萬83.21%79.53萬83.21%79.53萬334.75%257.05萬158.55%58.66萬11.85%67.27萬-15.96%43.41萬-15.96%43.41萬
非流動資產
投資物業 --------8.33%3,250---------50.00%4,000-50.00%4,000-62.50%3,000--------
-長期股權投資 --0----------0--0--0-59.10%4萬-52.74%5.75萬-45.44%7.44萬-45.44%7.44萬
-其中：以公允價值計量且其變動計入當期損益的金融資產總額 --------8.33%3,250---------50.00%4,000-50.00%4,000-62.50%3,000--------
-其他無形資產 --10.5萬--------------------------67.76萬--------
監管資產 -10.88%14.62萬-53.69%5.18萬-21.44%16.67萬14.95%16.41萬14.95%16.41萬55.11%15.99萬59.56%11.2萬99.43%21.22萬54.58%14.27萬54.58%14.27萬
非流動遞延資產 ----------------------------------3.15萬--3.15萬
總資產 ----15.68%5.18萬2.38%15.07萬--------134.69%11.31萬387.42%4.48萬166.52%14.72萬--------
負債
流動負債
短期借款與資本租賃負債 -11.82%113.85萬2.28%124.61萬4.07%128.21萬1,758.93%129.11萬1,758.93%129.11萬1,857.28%131.83萬1,546.84%121.83萬1,845.83%123.19萬13.16%6.95萬13.16%6.95萬
-短期借款 -9.41%113.85萬8.18%124.61萬8.30%126.46萬16,656.20%125.67萬16,656.20%125.67萬16,801.73%126.76萬15,257.39%115.18萬15,469.27%116.77萬0.00%7,5000.00%7,500
-短期資本租賃負債 --0--0-72.73%1.75萬-44.50%3.44萬-44.50%3.44萬-15.27%5.07萬0.00%6.65萬14.99%6.42萬14.99%6.2萬14.99%6.2萬
-應付帳款 24.53%110.18萬-37.93%19.92萬-14.53%70.79萬46.72%88.47萬46.72%88.47萬-15.79%62.56萬-32.52%32.1萬67.02%82.82萬12.48%60.3萬12.48%60.3萬
-應付稅費 --65.69萬1,493.05%63.72萬--0--0--0--0-59.10%4萬-52.74%5.75萬-45.44%7.44萬-45.44%7.44萬
-應付關聯方款項 -23.01%8.7萬-34.80%5.95萬173.32%30.61萬14.09%11.3萬14.09%11.3萬37.17%15.33萬-7.83%9.12萬10.05%11.2萬-5.02%9.9萬-5.02%9.9萬
應計費用 -70.58%9.15萬59.23%7.99萬302.12%51.96萬352.19%31.1萬352.19%31.1萬214.20%19.46萬-42.58%5.02萬12.93%12.92萬-34.77%6.88萬-34.77%6.88萬
流動負債總額 -6.19%273.24萬-33.13%191.3萬21.51%313萬164.33%291.28萬164.33%291.28萬161.12%284.13萬288.66%286.08萬232.23%257.59萬6.09%110.19萬6.09%110.19萬
非流動負債
-長期借款 --0----------0--0--0--0-78.57%1.75萬-64.31%3.44萬-64.31%3.44萬
長期應計費用 20.97%1,509.44萬35.96%1,320.37萬41.73%1,280.22萬73.52%1,247.78萬73.52%1,247.78萬59.40%1,076.94萬52.74%971.14萬49.23%903.27萬14.81%719.11萬14.81%719.11萬
衍生品負債 --65.69萬--63.72萬------0--0--------------0--0
長期撥備 ------------------------0.00%4萬0.00%4萬0.00%4萬0.00%4萬
非流動負債總額 16.36%338.93萬-12.09%255.02萬18.86%313萬147.62%291.28萬147.62%291.28萬141.03%284.13萬247.87%290.08萬193.57%263.34萬0.11%117.63萬0.11%117.63萬
所有者權益
股本 21.45%3,212.36萬18.99%3,079.98萬9.38%2,663.54萬9.46%2,644.98萬9.46%2,644.98萬20.18%2,639.45萬24.91%2,588.48萬18.05%2,435.05萬19.81%2,416.44萬19.81%2,416.44萬
-普通股股本 21.45%3,212.36萬18.99%3,079.98萬9.38%2,663.54萬9.46%2,644.98萬9.46%2,644.98萬20.18%2,639.45萬24.91%2,588.48萬18.05%2,435.05萬19.81%2,416.44萬19.81%2,416.44萬
不影響留存收益的損益 36.26%246.2萬-1.41%278.81萬-30.59%182.27萬-21.25%180.69萬-21.25%180.69萬179.45%279.84萬160.71%282.78萬142.10%262.59萬101.16%229.44萬101.16%229.44萬
總權益 24.80%1,659.89萬53.85%1,596.51萬33.75%1,311.09萬67.98%1,330.04萬67.98%1,330.04萬81.62%1,353.06萬55.01%1,037.67萬44.46%980.24萬14.35%791.81萬14.35%791.81萬

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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