CA Stock MarketDetailed Quotes

FAT Foremost Lithium Resource & Technology Ltd

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  • 3.700
  • -0.040-1.07%
15min DelayMarket Closed Jul 29 15:59 ET
20.29MMarket Cap-3737P/E (TTM)

Foremost Lithium Resource & Technology Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
73.74%998.26K
677.96%2.38M
-83.44%44.67K
144.03%574.59K
144.03%574.59K
450.04%2.31M
170.05%305.89K
-42.68%269.68K
-39.97%235.46K
-39.97%235.46K
-Cash and cash equivalents
73.74%998.26K
677.96%2.38M
-83.44%44.67K
144.03%574.59K
144.03%574.59K
450.04%2.31M
170.05%305.89K
-42.68%269.68K
-39.97%235.46K
-39.97%235.46K
-Accounts receivable
10.33%146.21K
----
----
54.28%132.52K
54.28%132.52K
--289
--6.17K
--6.17K
--85.89K
--85.89K
-Other receivables
-3.53%301.97K
9.42%328.23K
14.48%314.39K
19.61%313K
19.61%313K
285.58%304.9K
--299.97K
--274.63K
13.01%261.69K
13.01%261.69K
Total current assets
86.74%1.49M
367.00%2.74M
-57.87%283.4K
83.21%795.35K
83.21%795.35K
334.75%2.57M
158.55%586.59K
11.85%672.74K
-15.96%434.12K
-15.96%434.12K
Non current assets
Investment properties
----
----
8.33%3.25K
----
----
-50.00%4K
-50.00%4K
-62.50%3K
----
----
-Long term equity investment
--0
----
----
--0
--0
--0
-59.10%40K
-52.74%57.5K
-45.44%74.39K
-45.44%74.39K
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
8.33%3.25K
----
----
-50.00%4K
-50.00%4K
-62.50%3K
----
----
-Other intangible assets
--105K
----
----
----
----
----
----
--677.56K
----
----
Regulatory assets
-10.88%146.21K
-53.69%51.85K
-21.44%166.7K
14.95%164.05K
14.95%164.05K
55.11%159.92K
59.56%111.96K
99.43%212.18K
54.58%142.71K
54.58%142.71K
Non current deferred assets
----
----
----
----
----
----
----
----
--31.54K
--31.54K
Total assets
----
15.68%51.85K
2.38%150.65K
----
----
134.69%113.11K
387.42%44.82K
166.52%147.15K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-11.82%1.14M
2.28%1.25M
4.07%1.28M
1,758.93%1.29M
1,758.93%1.29M
1,857.28%1.32M
1,546.84%1.22M
1,845.83%1.23M
13.16%69.45K
13.16%69.45K
-Current debt
-9.41%1.14M
8.18%1.25M
8.30%1.26M
16,656.20%1.26M
16,656.20%1.26M
16,801.73%1.27M
15,257.39%1.15M
15,469.27%1.17M
0.00%7.5K
0.00%7.5K
-Current capital lease obligation
--0
--0
-72.73%17.5K
-44.50%34.39K
-44.50%34.39K
-15.27%50.72K
0.00%66.48K
14.99%64.17K
14.99%61.95K
14.99%61.95K
-accounts payable
24.53%1.1M
-37.93%199.24K
-14.53%707.87K
46.72%884.74K
46.72%884.74K
-15.79%625.62K
-32.52%320.99K
67.02%828.2K
12.48%603K
12.48%603K
-Total tax payable
--656.95K
1,493.05%637.22K
--0
--0
--0
--0
-59.10%40K
-52.74%57.5K
-45.44%74.39K
-45.44%74.39K
-Due to related parties current
-23.01%86.98K
-34.80%59.49K
173.32%306.06K
14.09%112.98K
14.09%112.98K
37.17%153.32K
-7.83%91.24K
10.05%111.98K
-5.02%99.03K
-5.02%99.03K
Current accrued expenses
-70.58%91.48K
59.23%79.93K
302.12%519.65K
352.19%311K
352.19%311K
214.20%194.63K
-42.58%50.2K
12.93%129.23K
-34.77%68.78K
-34.77%68.78K
Current liabilities
-6.19%2.73M
-33.13%1.91M
21.51%3.13M
164.33%2.91M
164.33%2.91M
161.12%2.84M
288.66%2.86M
232.23%2.58M
6.09%1.1M
6.09%1.1M
Non current liabilities
-Long term debt
--0
----
----
--0
--0
--0
--0
-78.57%17.5K
-64.31%34.39K
-64.31%34.39K
Non current accrued expenses
20.97%15.09M
35.96%13.2M
41.73%12.8M
73.52%12.48M
73.52%12.48M
59.40%10.77M
52.74%9.71M
49.23%9.03M
14.81%7.19M
14.81%7.19M
Derivative product liabilities
--656.95K
--637.22K
----
--0
--0
----
----
----
--0
--0
Long term provisions
----
----
----
----
----
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Total non current liabilities
16.36%3.39M
-12.09%2.55M
18.86%3.13M
147.62%2.91M
147.62%2.91M
141.03%2.84M
247.87%2.9M
193.57%2.63M
0.11%1.18M
0.11%1.18M
Shareholders'equity
Share capital
21.45%32.12M
18.99%30.8M
9.38%26.64M
9.46%26.45M
9.46%26.45M
20.18%26.39M
24.91%25.88M
18.05%24.35M
19.81%24.16M
19.81%24.16M
-common stock
21.45%32.12M
18.99%30.8M
9.38%26.64M
9.46%26.45M
9.46%26.45M
20.18%26.39M
24.91%25.88M
18.05%24.35M
19.81%24.16M
19.81%24.16M
Gains losses not affecting retained earnings
36.26%2.46M
-1.41%2.79M
-30.59%1.82M
-21.25%1.81M
-21.25%1.81M
179.45%2.8M
160.71%2.83M
142.10%2.63M
101.16%2.29M
101.16%2.29M
Total equity
24.80%16.6M
53.85%15.97M
33.75%13.11M
67.98%13.3M
67.98%13.3M
81.62%13.53M
55.01%10.38M
44.46%9.8M
14.35%7.92M
14.35%7.92M
(FY)Mar 31, 2024(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 73.74%998.26K677.96%2.38M-83.44%44.67K144.03%574.59K144.03%574.59K450.04%2.31M170.05%305.89K-42.68%269.68K-39.97%235.46K-39.97%235.46K
-Cash and cash equivalents 73.74%998.26K677.96%2.38M-83.44%44.67K144.03%574.59K144.03%574.59K450.04%2.31M170.05%305.89K-42.68%269.68K-39.97%235.46K-39.97%235.46K
-Accounts receivable 10.33%146.21K--------54.28%132.52K54.28%132.52K--289--6.17K--6.17K--85.89K--85.89K
-Other receivables -3.53%301.97K9.42%328.23K14.48%314.39K19.61%313K19.61%313K285.58%304.9K--299.97K--274.63K13.01%261.69K13.01%261.69K
Total current assets 86.74%1.49M367.00%2.74M-57.87%283.4K83.21%795.35K83.21%795.35K334.75%2.57M158.55%586.59K11.85%672.74K-15.96%434.12K-15.96%434.12K
Non current assets
Investment properties --------8.33%3.25K---------50.00%4K-50.00%4K-62.50%3K--------
-Long term equity investment --0----------0--0--0-59.10%40K-52.74%57.5K-45.44%74.39K-45.44%74.39K
-Including:Financial assets designated as fair value through profit or loss, Total --------8.33%3.25K---------50.00%4K-50.00%4K-62.50%3K--------
-Other intangible assets --105K--------------------------677.56K--------
Regulatory assets -10.88%146.21K-53.69%51.85K-21.44%166.7K14.95%164.05K14.95%164.05K55.11%159.92K59.56%111.96K99.43%212.18K54.58%142.71K54.58%142.71K
Non current deferred assets ----------------------------------31.54K--31.54K
Total assets ----15.68%51.85K2.38%150.65K--------134.69%113.11K387.42%44.82K166.52%147.15K--------
Liabilities
Current liabilities
Current debt and capital lease obligation -11.82%1.14M2.28%1.25M4.07%1.28M1,758.93%1.29M1,758.93%1.29M1,857.28%1.32M1,546.84%1.22M1,845.83%1.23M13.16%69.45K13.16%69.45K
-Current debt -9.41%1.14M8.18%1.25M8.30%1.26M16,656.20%1.26M16,656.20%1.26M16,801.73%1.27M15,257.39%1.15M15,469.27%1.17M0.00%7.5K0.00%7.5K
-Current capital lease obligation --0--0-72.73%17.5K-44.50%34.39K-44.50%34.39K-15.27%50.72K0.00%66.48K14.99%64.17K14.99%61.95K14.99%61.95K
-accounts payable 24.53%1.1M-37.93%199.24K-14.53%707.87K46.72%884.74K46.72%884.74K-15.79%625.62K-32.52%320.99K67.02%828.2K12.48%603K12.48%603K
-Total tax payable --656.95K1,493.05%637.22K--0--0--0--0-59.10%40K-52.74%57.5K-45.44%74.39K-45.44%74.39K
-Due to related parties current -23.01%86.98K-34.80%59.49K173.32%306.06K14.09%112.98K14.09%112.98K37.17%153.32K-7.83%91.24K10.05%111.98K-5.02%99.03K-5.02%99.03K
Current accrued expenses -70.58%91.48K59.23%79.93K302.12%519.65K352.19%311K352.19%311K214.20%194.63K-42.58%50.2K12.93%129.23K-34.77%68.78K-34.77%68.78K
Current liabilities -6.19%2.73M-33.13%1.91M21.51%3.13M164.33%2.91M164.33%2.91M161.12%2.84M288.66%2.86M232.23%2.58M6.09%1.1M6.09%1.1M
Non current liabilities
-Long term debt --0----------0--0--0--0-78.57%17.5K-64.31%34.39K-64.31%34.39K
Non current accrued expenses 20.97%15.09M35.96%13.2M41.73%12.8M73.52%12.48M73.52%12.48M59.40%10.77M52.74%9.71M49.23%9.03M14.81%7.19M14.81%7.19M
Derivative product liabilities --656.95K--637.22K------0--0--------------0--0
Long term provisions ------------------------0.00%40K0.00%40K0.00%40K0.00%40K
Total non current liabilities 16.36%3.39M-12.09%2.55M18.86%3.13M147.62%2.91M147.62%2.91M141.03%2.84M247.87%2.9M193.57%2.63M0.11%1.18M0.11%1.18M
Shareholders'equity
Share capital 21.45%32.12M18.99%30.8M9.38%26.64M9.46%26.45M9.46%26.45M20.18%26.39M24.91%25.88M18.05%24.35M19.81%24.16M19.81%24.16M
-common stock 21.45%32.12M18.99%30.8M9.38%26.64M9.46%26.45M9.46%26.45M20.18%26.39M24.91%25.88M18.05%24.35M19.81%24.16M19.81%24.16M
Gains losses not affecting retained earnings 36.26%2.46M-1.41%2.79M-30.59%1.82M-21.25%1.81M-21.25%1.81M179.45%2.8M160.71%2.83M142.10%2.63M101.16%2.29M101.16%2.29M
Total equity 24.80%16.6M53.85%15.97M33.75%13.11M67.98%13.3M67.98%13.3M81.62%13.53M55.01%10.38M44.46%9.8M14.35%7.92M14.35%7.92M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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