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FAT Foremost Lithium Resource & Technology Ltd

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  • 4.070
  • +0.370+10.00%
15min DelayMarket Closed Aug 16 15:44 ET
22.37MMarket Cap-4070P/E (TTM)

Foremost Lithium Resource & Technology Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1,054.85%515.82K
73.74%998.26K
677.96%2.38M
-83.44%44.67K
144.03%574.59K
--574.59K
450.04%2.31M
170.05%305.89K
-42.68%269.68K
-39.97%235.46K
-Cash and cash equivalents
1,054.85%515.82K
73.74%998.26K
677.96%2.38M
-83.44%44.67K
144.03%574.59K
--574.59K
450.04%2.31M
170.05%305.89K
-42.68%269.68K
-39.97%235.46K
-Accounts receivable
--225.79K
10.33%146.21K
----
----
54.28%132.52K
--132.52K
--289
--6.17K
--6.17K
--85.89K
-Other receivables
7.22%337.09K
-3.53%301.97K
9.42%328.23K
14.48%314.39K
19.61%313K
--313K
285.58%304.9K
--299.97K
--274.63K
13.01%261.69K
Total current assets
372.52%1.34M
86.74%1.49M
367.00%2.74M
-57.87%283.4K
83.21%795.35K
--795.35K
334.75%2.57M
158.55%586.59K
11.85%672.74K
-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
-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
35.45%225.79K
-10.88%146.21K
-53.69%51.85K
-21.44%166.7K
14.95%164.05K
--164.05K
55.11%159.92K
59.56%111.96K
99.43%212.18K
54.58%142.71K
Non current deferred assets
----
----
----
----
----
----
----
----
----
--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
-11.20%1.14M
-11.82%1.14M
2.28%1.25M
4.07%1.28M
1,758.93%1.29M
--1.29M
1,857.28%1.32M
1,546.84%1.22M
1,845.83%1.23M
13.16%69.45K
-Current debt
-9.97%1.14M
-9.41%1.14M
8.18%1.25M
8.30%1.26M
16,656.20%1.26M
--1.26M
16,801.73%1.27M
15,257.39%1.15M
15,469.27%1.17M
0.00%7.5K
-Current capital lease obligation
----
--0
--0
-72.73%17.5K
-44.50%34.39K
--34.39K
-15.27%50.72K
0.00%66.48K
14.99%64.17K
14.99%61.95K
-accounts payable
74.12%1.23M
24.53%1.1M
-37.93%199.24K
-14.53%707.87K
46.72%884.74K
--884.74K
-15.79%625.62K
-32.52%320.99K
67.02%828.2K
12.48%603K
-Total tax payable
--481.47K
--656.95K
1,493.05%637.22K
--0
--0
--0
--0
-59.10%40K
-52.74%57.5K
-45.44%74.39K
-Due to related parties current
-80.13%60.82K
-23.01%86.98K
-34.80%59.49K
173.32%306.06K
14.09%112.98K
--112.98K
37.17%153.32K
-7.83%91.24K
10.05%111.98K
-5.02%99.03K
Current accrued expenses
-79.79%105.03K
-70.58%91.48K
59.23%79.93K
302.12%519.65K
352.19%311K
--311K
214.20%194.63K
-42.58%50.2K
12.93%129.23K
-34.77%68.78K
Current liabilities
-6.51%2.93M
-6.19%2.73M
-33.13%1.91M
21.51%3.13M
164.33%2.91M
--2.91M
161.12%2.84M
288.66%2.86M
232.23%2.58M
6.09%1.1M
Non current liabilities
-Long term debt
----
--0
----
----
--0
--0
--0
--0
-78.57%17.5K
-64.31%34.39K
Non current accrued expenses
23.22%15.77M
20.97%15.09M
35.96%13.2M
41.73%12.8M
73.52%12.48M
--12.48M
59.40%10.77M
52.74%9.71M
49.23%9.03M
14.81%7.19M
Derivative product liabilities
--481.47K
--656.95K
--637.22K
----
--0
--0
----
----
----
--0
Long term provisions
----
----
----
----
----
----
----
0.00%40K
0.00%40K
0.00%40K
Total non current liabilities
8.87%3.41M
16.36%3.39M
-12.09%2.55M
18.86%3.13M
147.62%2.91M
--2.91M
141.03%2.84M
247.87%2.9M
193.57%2.63M
0.11%1.18M
Shareholders'equity
Share capital
24.34%33.12M
21.45%32.12M
18.99%30.8M
9.38%26.64M
9.46%26.45M
--26.45M
20.18%26.39M
24.91%25.88M
18.05%24.35M
19.81%24.16M
-common stock
24.34%33.12M
21.45%32.12M
18.99%30.8M
9.38%26.64M
9.46%26.45M
--26.45M
20.18%26.39M
24.91%25.88M
18.05%24.35M
19.81%24.16M
Gains losses not affecting retained earnings
46.15%2.66M
36.26%2.46M
-1.41%2.79M
-30.59%1.82M
-21.25%1.81M
--1.81M
179.45%2.8M
160.71%2.83M
142.10%2.63M
101.16%2.29M
Total equity
30.66%17.13M
24.80%16.6M
53.85%15.97M
33.75%13.11M
67.98%13.3M
--13.3M
81.62%13.53M
55.01%10.38M
44.46%9.8M
14.35%7.92M
(Q1)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1,054.85%515.82K73.74%998.26K677.96%2.38M-83.44%44.67K144.03%574.59K--574.59K450.04%2.31M170.05%305.89K-42.68%269.68K-39.97%235.46K
-Cash and cash equivalents 1,054.85%515.82K73.74%998.26K677.96%2.38M-83.44%44.67K144.03%574.59K--574.59K450.04%2.31M170.05%305.89K-42.68%269.68K-39.97%235.46K
-Accounts receivable --225.79K10.33%146.21K--------54.28%132.52K--132.52K--289--6.17K--6.17K--85.89K
-Other receivables 7.22%337.09K-3.53%301.97K9.42%328.23K14.48%314.39K19.61%313K--313K285.58%304.9K--299.97K--274.63K13.01%261.69K
Total current assets 372.52%1.34M86.74%1.49M367.00%2.74M-57.87%283.4K83.21%795.35K--795.35K334.75%2.57M158.55%586.59K11.85%672.74K-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
-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 35.45%225.79K-10.88%146.21K-53.69%51.85K-21.44%166.7K14.95%164.05K--164.05K55.11%159.92K59.56%111.96K99.43%212.18K54.58%142.71K
Non current deferred assets --------------------------------------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 -11.20%1.14M-11.82%1.14M2.28%1.25M4.07%1.28M1,758.93%1.29M--1.29M1,857.28%1.32M1,546.84%1.22M1,845.83%1.23M13.16%69.45K
-Current debt -9.97%1.14M-9.41%1.14M8.18%1.25M8.30%1.26M16,656.20%1.26M--1.26M16,801.73%1.27M15,257.39%1.15M15,469.27%1.17M0.00%7.5K
-Current capital lease obligation ------0--0-72.73%17.5K-44.50%34.39K--34.39K-15.27%50.72K0.00%66.48K14.99%64.17K14.99%61.95K
-accounts payable 74.12%1.23M24.53%1.1M-37.93%199.24K-14.53%707.87K46.72%884.74K--884.74K-15.79%625.62K-32.52%320.99K67.02%828.2K12.48%603K
-Total tax payable --481.47K--656.95K1,493.05%637.22K--0--0--0--0-59.10%40K-52.74%57.5K-45.44%74.39K
-Due to related parties current -80.13%60.82K-23.01%86.98K-34.80%59.49K173.32%306.06K14.09%112.98K--112.98K37.17%153.32K-7.83%91.24K10.05%111.98K-5.02%99.03K
Current accrued expenses -79.79%105.03K-70.58%91.48K59.23%79.93K302.12%519.65K352.19%311K--311K214.20%194.63K-42.58%50.2K12.93%129.23K-34.77%68.78K
Current liabilities -6.51%2.93M-6.19%2.73M-33.13%1.91M21.51%3.13M164.33%2.91M--2.91M161.12%2.84M288.66%2.86M232.23%2.58M6.09%1.1M
Non current liabilities
-Long term debt ------0----------0--0--0--0-78.57%17.5K-64.31%34.39K
Non current accrued expenses 23.22%15.77M20.97%15.09M35.96%13.2M41.73%12.8M73.52%12.48M--12.48M59.40%10.77M52.74%9.71M49.23%9.03M14.81%7.19M
Derivative product liabilities --481.47K--656.95K--637.22K------0--0--------------0
Long term provisions ----------------------------0.00%40K0.00%40K0.00%40K
Total non current liabilities 8.87%3.41M16.36%3.39M-12.09%2.55M18.86%3.13M147.62%2.91M--2.91M141.03%2.84M247.87%2.9M193.57%2.63M0.11%1.18M
Shareholders'equity
Share capital 24.34%33.12M21.45%32.12M18.99%30.8M9.38%26.64M9.46%26.45M--26.45M20.18%26.39M24.91%25.88M18.05%24.35M19.81%24.16M
-common stock 24.34%33.12M21.45%32.12M18.99%30.8M9.38%26.64M9.46%26.45M--26.45M20.18%26.39M24.91%25.88M18.05%24.35M19.81%24.16M
Gains losses not affecting retained earnings 46.15%2.66M36.26%2.46M-1.41%2.79M-30.59%1.82M-21.25%1.81M--1.81M179.45%2.8M160.71%2.83M142.10%2.63M101.16%2.29M
Total equity 30.66%17.13M24.80%16.6M53.85%15.97M33.75%13.11M67.98%13.3M--13.3M81.62%13.53M55.01%10.38M44.46%9.8M14.35%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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