F
Foremost Lithium Resource & Technology Ltd
CNSX:FAT
Foremost Lithium Resource & Technology Ltd
CNSX:FAT
Price:
3.2
CAD
7.02%
Market Cap:
CA$46.6m
Balance Sheet
Balance Sheet Decomposition
Foremost Lithium Resource & Technology Ltd
Foremost Lithium Resource & Technology Ltd
Balance Sheet Decomposition is not available for
Foremost Lithium Resource & Technology Ltd
Foremost Lithium Resource & Technology Ltd
Balance Sheet
Foremost Lithium Resource & Technology Ltd
Foremost Lithium Resource & Technology Ltd
Currency: CAD
| Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
|
| Cash |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
1
|
0
|
1
|
1
|
5
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
6
|
6
|
6
|
7
|
12
|
15
|
21
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
1
+542%
|
1
-26%
|
0
N/A
|
0
N/A
|
0
+10%
|
2
+414%
|
7
+373%
|
6
-14%
|
6
-8%
|
7
+13%
|
8
+18%
|
13
+68%
|
17
+25%
|
28
+67%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+25%
|
0
-40%
|
0
N/A
|
0
N/A
|
0
+39%
|
0
+5%
|
1
+136%
|
1
-25%
|
1
+25%
|
1
+9%
|
1
+25%
|
3
+148%
|
3
+16%
|
3
-4%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
1
|
1
|
0
|
1
|
2
|
4
|
16
|
16
|
18
|
20
|
24
|
26
|
32
|
46
|
|
| Retained Earnings |
0
|
1
|
1
|
0
|
2
|
2
|
2
|
9
|
11
|
13
|
14
|
17
|
16
|
19
|
21
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
+1 575%
|
1
-24%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
7
+451%
|
6
-13%
|
5
-12%
|
6
+13%
|
7
+17%
|
10
+54%
|
13
+27%
|
24
+85%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+542%
|
1
-26%
|
0
N/A
|
0
N/A
|
0
+10%
|
2
+414%
|
7
+373%
|
6
-14%
|
6
-8%
|
7
+13%
|
8
+18%
|
13
+68%
|
17
+25%
|
28
+67%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
17
|
18
|
19
|
0
|
20
|
25
|
61
|
101
|
106
|
132
|
3
|
4
|
4
|
5
|
10
|
|
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