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Foremost Lithium Resource & Technology Ltd. (FMST)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.6100-0.1600 (-5.78%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
574.587
235.455
392.213
3.207
Other short-term investments
31.537
56.823
49.412
42.967
Total cash
574.587
235.455
392.213
3.207
Total current assets
795.349
434.117
516.562
105.213
Non-current assets
Property, plant and equipment
Net property, plant and equipment
12,478
7,191
6,264
5,635
Equity and other investments
2.9
39.537
96.36
148.772
Total non-current assets
12,505
7,484
6,408
5,831
Total assets
13,300
7,918
6,925
5,937
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,257
7.5
7.5
7.5
Accounts payable
884.741
603.002
536.094
515.759
Accrued liabilities
311.004
68.778
105.432
108.747
Total current liabilities
2,913
1,102
1,039
732.066
Non-current liabilities
Long-term debt
-
40
40
-
Total non-current liabilities
0
74.386
136.34
135.248
Total liabilities
2,913
1,176
1,175
867.314
Stockholders' equity
Common stock
26,450
24,164
20,170
17,837
Retained earnings
-17,869
-19,717
-15,601
-14,100
Accumulated other comprehensive income
1,807
2,294
1,141
1,131
Total stockholders' equity
10,388
6,742
5,750
5,069
Total liabilities and stockholders' equity
13,300
7,918
6,925
5,937