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Price Alert

Foremost Lithium Resource... (FMST)

NASDAQ: FMST · Real-Time Price · USD

3.06

0.01 (0.33%)

At close: Aug 20, 2025, 3:59 PM

3.11

1.63%

After-hours: Aug 20, 2025, 07:44 PM EDT

Foremost Lithium Resource & Technology Balance Sheet Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5.01M	998.26K	574.59K	235.46K
Short-Term Investments	n/a	n/a	31.54K	56.82K
Long-Term Investments	383.73K	n/a	2.9K	8K
Other Long-Term Assets	671.98K	19.23K	24.4K	284.84K
Receivables	231.86K	146.21K	164.05K	142.71K
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	5.36M	1.49M	795.35K	434.12K
Property-Plant & Equipment	21.32M	15.09M	12.48M	7.19M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	22.38M	15.11M	12.51M	7.48M
Total Assets	27.74M	16.6M	13.3M	7.92M
Account Payables	93.71K	1.1M	884.74K	603K
Deferred Revenue	477K	n/a	n/a	n/a
Short-Term Debt	521.37K	1.14M	1.26M	7.5K
Other Current Liabilities	1.79M	11.67K	n/a	n/a
Total Current Liabilities	3.1M	2.73M	2.91M	1.1M
Long-Term Debt	n/a	n/a	n/a	40K
Other Long-Term Liabilities	152.76K	656.95K	n/a	n/a
Total Long-Term Liabilities	152.76K	656.95K	n/a	74.39K
Total Liabilities	3.25M	3.39M	2.91M	1.18M
Total Debt	521.37K	1.14M	1.29M	143.84K
Common Stock	45.67M	32.12M	26.45M	24.16M
Retained Earnings	-24.46M	-21.48M	-17.87M	-19.72M
Comprehensive Income	3.28M	2.46M	1.81M	2.29M
Shareholders Equity	24.49M	13.21M	10.39M	6.74M
Total Investments	383.73K	n/a	34.44K	64.82K