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FMST Foremost Lithium Resource & Technology

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1.380
0.000-0.01%

Close Dec 31 16:00 ET

1.480
+0.100+7.25%

Post 20:01 ET

14.27MMarket Cap-2.28P/E (TTM)

Foremost Lithium Resource & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-92.97%167.31K

1,054.85%515.82K

73.74%998.26K

677.96%2.38M

-83.44%44.67K

144.03%574.59K

450.04%2.31M

170.05%305.89K

-42.68%269.68K

-Cash and cash equivalents

-92.97%167.31K

1,054.85%515.82K

73.74%998.26K

677.96%2.38M

-83.44%44.67K

144.03%574.59K

450.04%2.31M

170.05%305.89K

-42.68%269.68K

Receivables

-57.07%22.26K

35.45%225.79K

-10.88%146.21K

-53.69%51.85K

-21.44%166.7K

14.95%164.05K

55.11%159.92K

59.56%111.96K

99.43%212.18K

-Accounts receivable

--22.26K

--225.79K

10.33%146.21K

----

54.28%132.52K

--289

--6.17K

-Taxes receivable

----

15.68%51.85K

2.38%150.65K

----

134.69%113.11K

387.42%44.82K

166.52%147.15K

-Other receivables

----

-72.74%16.05K

-44.50%31.54K

-15.27%46.52K

0.00%60.97K

15.00%58.86K

Prepaid assets

7.79%331.76K

729.46%597.48K

500.85%340.74K

82.41%307.79K

-62.26%72.03K

1.36%56.71K

44.87%98.14K

288.48%168.74K

675.08%190.89K

Total current assets

-80.97%521.32K

372.52%1.34M

86.74%1.49M

367.00%2.74M

-57.87%283.4K

83.21%795.35K

334.75%2.57M

158.55%586.59K

11.85%672.74K

Non current assets

Net PPE

21.64%16.06M

23.22%15.77M

20.97%15.09M

35.96%13.2M

41.73%12.8M

73.52%12.48M

59.40%10.77M

52.74%9.71M

49.23%9.03M

Investments and advances

----

--0

-82.94%3.25K

-63.75%2.9K

-92.66%4K

-93.44%4K

-77.03%19.05K

Non current prepaid assets

-26.53%16.2K

-24.85%16.52K

-21.20%19.23K

-70.52%22.04K

-71.77%21.98K

-90.37%24.4K

289.07%186.75K

55.76%74.77K

62.21%77.86K

Total non current assets

21.56%16.08M

23.11%15.79M

20.86%15.11M

35.09%13.23M

40.50%12.83M

67.09%12.51M

59.80%10.96M

51.38%9.79M

47.63%9.13M

Total assets

3.97%16.6M

30.66%17.13M

24.80%16.6M

53.85%15.97M

33.75%13.11M

67.98%13.3M

81.62%13.53M

55.01%10.38M

44.46%9.8M

Liabilities

Current liabilities

Payables

292.94%2.31M

22.75%1.63M

13.73%1.49M

-17.59%586.96K

9.34%1.33M

36.01%1.31M

16.06%1.08M

23.94%712.2K

103.28%1.21M

-accounts payable

658.73%1.51M

74.12%1.23M

24.53%1.1M

-37.93%199.24K

-14.53%707.87K

46.72%884.74K

-15.79%625.62K

-32.52%320.99K

67.02%828.2K

-Total tax payable

--188.85K

----

-Due to related parties current

292.28%233.36K

-80.13%60.82K

-23.01%86.98K

-34.80%59.49K

173.32%306.06K

14.09%112.98K

37.17%153.32K

-7.83%91.24K

10.05%111.98K

-Other payable

13.47%372.44K

7.22%337.09K

-3.53%301.97K

9.42%328.23K

14.48%314.39K

19.61%313K

285.58%304.9K

--299.97K

--274.63K

Current accrued expenses

261.59%289.03K

-79.79%105.03K

-70.58%91.48K

59.23%79.93K

302.12%519.65K

352.19%311K

214.20%194.63K

-42.58%50.2K

12.93%129.23K

Current debt and capital lease obligation

-6.88%1.16M

-11.20%1.14M

-11.82%1.14M

2.28%1.25M

4.07%1.28M

1,758.93%1.29M

1,857.28%1.32M

1,546.84%1.22M

1,845.83%1.23M

-Current debt

-6.88%1.16M

-9.97%1.14M

-9.41%1.14M

8.18%1.25M

8.30%1.26M

16,656.20%1.26M

16,801.73%1.27M

15,257.39%1.15M

15,469.27%1.17M

-Current capital lease obligation

----

--0

-72.73%17.5K

-44.50%34.39K

-15.27%50.72K

0.00%66.48K

14.99%64.17K

Other current liabilities

--53.53K

--52.4K

--11.67K

----

--244.5K

--880.1K

----

Current liabilities

99.13%3.81M

-6.51%2.93M

-6.19%2.73M

-33.13%1.91M

21.51%3.13M

164.33%2.91M

161.12%2.84M

288.66%2.86M

232.23%2.58M

Non current liabilities

Long term debt and capital lease obligation

----

--0

----

--0

-59.10%40K

-52.74%57.5K

-Long term debt

----

0.00%40K

-Long term capital lease obligation

----

--0

----

--0

-78.57%17.5K

Derivative product liabilities

-32.73%428.66K

--481.47K

--656.95K

--637.22K

----

--0

----

Total non current liabilities

-32.73%428.66K

--481.47K

--656.95K

1,493.05%637.22K

--0

-59.10%40K

-52.74%57.5K

Total liabilities

66.18%4.24M

8.87%3.41M

16.36%3.39M

-12.09%2.55M

18.86%3.13M

147.62%2.91M

141.03%2.84M

247.87%2.9M

193.57%2.63M

Shareholders'equity

Share capital

7.69%33.17M

24.34%33.12M

21.45%32.12M

18.99%30.8M

9.38%26.64M

9.46%26.45M

20.18%26.39M

24.91%25.88M

18.05%24.35M

-common stock

7.69%33.17M

24.34%33.12M

21.45%32.12M

18.99%30.8M

9.38%26.64M

9.46%26.45M

20.18%26.39M

24.91%25.88M

18.05%24.35M

Retained earnings

-16.91%-23.58M

-19.39%-22.06M

-20.21%-21.48M

5.01%-20.17M

9.80%-18.48M

9.37%-17.87M

-10.85%-18.5M

-33.17%-21.24M

-29.46%-20.49M

Gains losses not affecting retained earnings

-0.43%2.78M

46.15%2.66M

36.26%2.46M

-1.41%2.79M

-30.59%1.82M

-21.25%1.81M

179.45%2.8M

160.71%2.83M

142.10%2.63M

Other equity interest

----

--105K

----

--677.56K

Total stockholders'equity

-7.86%12.36M

37.49%13.72M

27.17%13.21M

79.44%13.41M

39.22%9.98M

54.08%10.39M

70.46%10.69M

27.57%7.48M

21.75%7.17M

Total equity

-7.86%12.36M

37.49%13.72M

27.17%13.21M

79.44%13.41M

39.22%9.98M

54.08%10.39M

70.46%10.69M

27.57%7.48M

21.75%7.17M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-92.97%167.31K	1,054.85%515.82K	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
-Cash and cash equivalents	-92.97%167.31K	1,054.85%515.82K	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
Receivables	-57.07%22.26K	35.45%225.79K	-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
-Accounts receivable	--22.26K	--225.79K	10.33%146.21K	----	----	54.28%132.52K	54.28%132.52K	--289	--6.17K	--6.17K
-Taxes receivable	----	----	----	15.68%51.85K	2.38%150.65K	----	----	134.69%113.11K	387.42%44.82K	166.52%147.15K
-Other receivables	----	----	----	----	-72.74%16.05K	-44.50%31.54K	-44.50%31.54K	-15.27%46.52K	0.00%60.97K	15.00%58.86K
Prepaid assets	7.79%331.76K	729.46%597.48K	500.85%340.74K	82.41%307.79K	-62.26%72.03K	1.36%56.71K	1.36%56.71K	44.87%98.14K	288.48%168.74K	675.08%190.89K
Total current assets	-80.97%521.32K	372.52%1.34M	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
Non current assets
Net PPE	21.64%16.06M	23.22%15.77M	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
Investments and advances	----	----	--0	--0	-82.94%3.25K	-63.75%2.9K	-63.75%2.9K	-92.66%4K	-93.44%4K	-77.03%19.05K
Non current prepaid assets	-26.53%16.2K	-24.85%16.52K	-21.20%19.23K	-70.52%22.04K	-71.77%21.98K	-90.37%24.4K	-90.37%24.4K	289.07%186.75K	55.76%74.77K	62.21%77.86K
Total non current assets	21.56%16.08M	23.11%15.79M	20.86%15.11M	35.09%13.23M	40.50%12.83M	67.09%12.51M	67.09%12.51M	59.80%10.96M	51.38%9.79M	47.63%9.13M
Total assets	3.97%16.6M	30.66%17.13M	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
Liabilities
Current liabilities
Payables	292.94%2.31M	22.75%1.63M	13.73%1.49M	-17.59%586.96K	9.34%1.33M	36.01%1.31M	36.01%1.31M	16.06%1.08M	23.94%712.2K	103.28%1.21M
-accounts payable	658.73%1.51M	74.12%1.23M	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
-Total tax payable	--188.85K	----	----	----	----	----	----	----	----	----
-Due to related parties current	292.28%233.36K	-80.13%60.82K	-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
-Other payable	13.47%372.44K	7.22%337.09K	-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
Current accrued expenses	261.59%289.03K	-79.79%105.03K	-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
Current debt and capital lease obligation	-6.88%1.16M	-11.20%1.14M	-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
-Current debt	-6.88%1.16M	-9.97%1.14M	-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
-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
Other current liabilities	--53.53K	--52.4K	--11.67K	----	----	----	----	--244.5K	--880.1K	----
Current liabilities	99.13%3.81M	-6.51%2.93M	-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
Non current liabilities
Long term debt and capital lease obligation	----	----	--0	----	----	--0	--0	--0	-59.10%40K	-52.74%57.5K
-Long term debt	----	----	----	----	----	----	----	----	0.00%40K	0.00%40K
-Long term capital lease obligation	----	----	--0	----	----	--0	--0	--0	--0	-78.57%17.5K
Derivative product liabilities	-32.73%428.66K	--481.47K	--656.95K	--637.22K	----	--0	--0	----	----	----
Total non current liabilities	-32.73%428.66K	--481.47K	--656.95K	1,493.05%637.22K	--0	--0	--0	--0	-59.10%40K	-52.74%57.5K
Total liabilities	66.18%4.24M	8.87%3.41M	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
Shareholders'equity
Share capital	7.69%33.17M	24.34%33.12M	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
-common stock	7.69%33.17M	24.34%33.12M	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
Retained earnings	-16.91%-23.58M	-19.39%-22.06M	-20.21%-21.48M	5.01%-20.17M	9.80%-18.48M	9.37%-17.87M	9.37%-17.87M	-10.85%-18.5M	-33.17%-21.24M	-29.46%-20.49M
Gains losses not affecting retained earnings	-0.43%2.78M	46.15%2.66M	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
Other equity interest	----	----	--105K	----	----	----	----	----	----	--677.56K
Total stockholders'equity	-7.86%12.36M	37.49%13.72M	27.17%13.21M	79.44%13.41M	39.22%9.98M	54.08%10.39M	54.08%10.39M	70.46%10.69M	27.57%7.48M	21.75%7.17M
Total equity	-7.86%12.36M	37.49%13.72M	27.17%13.21M	79.44%13.41M	39.22%9.98M	54.08%10.39M	54.08%10.39M	70.46%10.69M	27.57%7.48M	21.75%7.17M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Heat List

Overall

No Data