Foremost Lithium Resource & Technology Ltd. (FAT.CN)

CAD 2.33

(10.69%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.59 Million 13.3 Million 7.91 Million 6.69 Million 5.93 Million 6.44 Million
Total Current Assets 1.48 Million 795.34 Thousand 434.11 Thousand 516.56 Thousand 105.21 Thousand 259.3 Thousand
Cash And Short Term Investments 998.26 Thousand 606.12 Thousand 292.27 Thousand 441.62 Thousand 46.17 Thousand 137.95 Thousand
Cash and Cash Equivalents 998.26 Thousand 574.58 Thousand 235.45 Thousand 392.21 Thousand 3207.00 137.95 Thousand
Short Term Investments - 31.53 Thousand 56.82 Thousand 49.41 Thousand 42.96 Thousand -10.98 Thousand
Net Receivables 146.2 Thousand 132.51 Thousand 85.89 Thousand 42.9 Thousand 16.49 Thousand 75.28 Thousand
Inventory - - - - - -
Other Current Assets 340.74 Thousand 56.71 Thousand 55.94 Thousand 32.02 Thousand 42.54 Thousand 46.06 Thousand
Total Non-Current Assets 15.11 Million 12.5 Million 7.48 Million 6.17 Million 5.83 Million 6.18 Million
Net PPE 15.09 Million 12.47 Million 7.19 Million 6.03 Million 5.63 Million 6.12 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 2900.00 39.53 Thousand 96.36 Thousand 148.77 Thousand 11 Thousand
Tax Assets - - - - - -
Other Non Current Assets 19.23 Thousand 24.4 Thousand 253.3 Thousand 48 Thousand 48 Thousand 48 Thousand
Other Assets - 0.00 -0.00 0.00 0.00 -
Total Liabilities 3.38 Million 2.91 Million 1.17 Million 943.51 Thousand 867.31 Thousand 696.24 Thousand
Total Current Liabilities 2.73 Million 2.91 Million 1.1 Million 807.17 Thousand 732.06 Thousand 696.24 Thousand
Account Payables 1.1 Million 884.74 Thousand 603 Thousand 536.09 Thousand 515.75 Thousand 380.67 Thousand
Tax Payables - - - - - -
Short Term Debt 1.13 Million 1.29 Million 69.45 Thousand 61.37 Thousand 48.45 Thousand 5500.00
Deferred Revenue -1.1 Million 734.95 Thousand 428.99 Thousand 209.19 Thousand 167.63 Thousand 309.82 Thousand
Other Current Liabilities 1.59 Million 2029.00 499.00 503.00 217.00 257.00
Total Non Current Liabilities 656.94 Thousand - 74.38 Thousand 136.34 Thousand 135.24 Thousand -
Long-Term Debt - - 74.38 Thousand 136.34 Thousand 135.24 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 656.94 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 13.2 Million 10.38 Million 6.74 Million 5.74 Million 5.06 Million 5.74 Million
Stock Holders Equity 13.2 Million 10.38 Million 6.74 Million 5.74 Million 5.06 Million 5.74 Million
Common Stock 32.12 Million 26.44 Million 24.16 Million 20.16 Million 17.83 Million 16.45 Million
Retained Earnings -21.48 Million -17.86 Million -19.71 Million -15.6 Million -14.1 Million -11.82 Million
Accumulated other comprehensive income 2.56 Million 1.8 Million 2.29 Million 1.14 Million 1.13 Million 1.11 Million
Common Stock Equity 13.2 Million 10.38 Million 6.74 Million 5.74 Million 5.06 Million 5.74 Million
Capital Lease Obligation - 34.38 Thousand 96.34 Thousand 150.21 Thousand 176.2 Thousand -
Total Investments - 2.90 8.00 8.00 11.00 11.00
Total Debt 1.13 Million 1.29 Million 143.84 Thousand 197.71 Thousand 183.7 Thousand 5500.00
Net Debt 140.25 Thousand 716.51 Thousand -91.61 Thousand -194.49 Thousand 180.49 Thousand -132.45 Thousand

Balance Sheet Charts