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FMSTW FOREMOST LITHIUM RESOURCE & TECHNOL C/WTS 24/08/2028 (TO PUR COM)

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  • 0.400
  • 0.0000.00%
Close Jul 19 16:00 ET
0Market Cap0.00P/E (TTM)

FOREMOST LITHIUM RESOURCE & TECHNOL C/WTS 24/08/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Receivables
-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
-Accounts receivable
10.33%146.21K
----
----
54.28%132.52K
54.28%132.52K
--289
--6.17K
--6.17K
--85.89K
--85.89K
-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
15.00%56.82K
15.00%56.82K
Prepaid assets
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
74.68%55.95K
74.68%55.95K
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
Net PPE
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
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
-91.70%8K
-91.70%8K
Non current accounts receivable
----
----
----
----
----
----
----
----
--31.54K
--31.54K
Non current prepaid assets
-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
427.71%253.3K
427.71%253.3K
Total non current assets
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
16.79%7.48M
16.79%7.48M
Total assets
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
Liabilities
Current liabilities
Payables
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
10.53%963.71K
10.53%963.71K
-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
-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
-Other payable
-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
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 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
Other current liabilities
--11.67K
----
----
----
----
--244.5K
--880.1K
----
----
----
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 and capital lease obligation
--0
----
----
--0
--0
--0
-59.10%40K
-52.74%57.5K
-45.44%74.39K
-45.44%74.39K
-Long term debt
----
----
----
----
----
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-Long term capital lease obligation
--0
----
----
--0
--0
--0
--0
-78.57%17.5K
-64.31%34.39K
-64.31%34.39K
Derivative product liabilities
--656.95K
--637.22K
----
--0
--0
----
----
----
--0
--0
Total non current liabilities
--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
Total 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
Retained earnings
-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
-26.39%-19.72M
-26.39%-19.72M
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
Other equity interest
--105K
----
----
----
----
----
----
--677.56K
----
----
Total stockholders'equity
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
17.26%6.74M
17.26%6.74M
Total equity
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
17.26%6.74M
17.26%6.74M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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
Receivables -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
-Accounts receivable 10.33%146.21K--------54.28%132.52K54.28%132.52K--289--6.17K--6.17K--85.89K--85.89K
-Taxes receivable ----15.68%51.85K2.38%150.65K--------134.69%113.11K387.42%44.82K166.52%147.15K--------
-Other receivables ---------72.74%16.05K-44.50%31.54K-44.50%31.54K-15.27%46.52K0.00%60.97K15.00%58.86K15.00%56.82K15.00%56.82K
Prepaid assets 500.85%340.74K82.41%307.79K-62.26%72.03K1.36%56.71K1.36%56.71K44.87%98.14K288.48%168.74K675.08%190.89K74.68%55.95K74.68%55.95K
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
Net PPE 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
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-91.70%8K-91.70%8K
Non current accounts receivable ----------------------------------31.54K--31.54K
Non current prepaid assets -21.20%19.23K-70.52%22.04K-71.77%21.98K-90.37%24.4K-90.37%24.4K289.07%186.75K55.76%74.77K62.21%77.86K427.71%253.3K427.71%253.3K
Total non current assets 20.86%15.11M35.09%13.23M40.50%12.83M67.09%12.51M67.09%12.51M59.80%10.96M51.38%9.79M47.63%9.13M16.79%7.48M16.79%7.48M
Total assets 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
Liabilities
Current liabilities
Payables 13.73%1.49M-17.59%586.96K9.34%1.33M36.01%1.31M36.01%1.31M16.06%1.08M23.94%712.2K103.28%1.21M10.53%963.71K10.53%963.71K
-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
-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
-Other payable -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
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 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
Other current liabilities --11.67K------------------244.5K--880.1K------------
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 and capital lease obligation --0----------0--0--0-59.10%40K-52.74%57.5K-45.44%74.39K-45.44%74.39K
-Long term debt ------------------------0.00%40K0.00%40K0.00%40K0.00%40K
-Long term capital lease obligation --0----------0--0--0--0-78.57%17.5K-64.31%34.39K-64.31%34.39K
Derivative product liabilities --656.95K--637.22K------0--0--------------0--0
Total non current liabilities --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
Total 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
Retained earnings -20.21%-21.48M5.01%-20.17M9.80%-18.48M9.37%-17.87M9.37%-17.87M-10.85%-18.5M-33.17%-21.24M-29.46%-20.49M-26.39%-19.72M-26.39%-19.72M
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
Other equity interest --105K--------------------------677.56K--------
Total stockholders'equity 27.17%13.21M79.44%13.41M39.22%9.98M54.08%10.39M54.08%10.39M70.46%10.69M27.57%7.48M21.75%7.17M17.26%6.74M17.26%6.74M
Total equity 27.17%13.21M79.44%13.41M39.22%9.98M54.08%10.39M54.08%10.39M70.46%10.69M27.57%7.48M21.75%7.17M17.26%6.74M17.26%6.74M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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