Foremost Lithium Resource & Technology Ltd. (CSE: FAT)
Canada
· Delayed Price · Currency is CAD 3.950
-0.080 (-1.99%)
Sep 26, 2024, 4:00 PM EDT
FAT Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.52 | 1 | 0.57 | 0.24 | 0.39 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.52 | 1 | 0.57 | 0.24 | 0.39 | 0 | Upgrade
|
| Cash Growth | 1054.85% | 73.74% | 144.03% | -39.97% | 12129.90% | -97.68% | Upgrade
|
| Accounts Receivable | - | - | 0.03 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Other Receivables | 0.23 | 0.15 | 0.13 | 0.09 | 0.04 | 0.02 | Upgrade
|
| Receivables | 0.23 | 0.15 | 0.16 | 0.14 | 0.09 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.6 | 0.34 | 0.06 | 0.06 | 0.03 | 0.04 | Upgrade
|
| Total Current Assets | 1.34 | 1.49 | 0.8 | 0.43 | 0.52 | 0.11 | Upgrade
|
| Property, Plant & Equipment | 15.77 | 15.09 | 12.48 | 7.19 | 6.26 | 5.63 | Upgrade
|
| Long-Term Investments | - | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.03 | 0.09 | 0.14 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.25 | 0.05 | 0.05 | Upgrade
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| Total Assets | 17.13 | 16.6 | 13.3 | 7.92 | 6.92 | 5.94 | Upgrade
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| Accounts Payable | 1.23 | 1.1 | 0.88 | 0.6 | 0.54 | 0.52 | Upgrade
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| Accrued Expenses | 0.17 | 0.18 | 0.42 | 0.17 | 0.44 | 0.17 | Upgrade
|
| Short-Term Debt | 1.14 | 1.14 | 1.22 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.04 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.03 | 0.06 | 0.05 | 0.04 | Upgrade
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| Current Unearned Revenue | 0.05 | 0.01 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.34 | 0.3 | 0.31 | 0.26 | - | - | Upgrade
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| Total Current Liabilities | 2.93 | 2.73 | 2.91 | 1.1 | 1.04 | 0.73 | Upgrade
|
| Long-Term Debt | - | - | - | 0.04 | 0.04 | - | Upgrade
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| Long-Term Leases | - | - | - | 0.03 | 0.1 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | 0.48 | 0.66 | - | - | - | - | Upgrade
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| Total Liabilities | 3.41 | 3.39 | 2.91 | 1.18 | 1.18 | 0.87 | Upgrade
|
| Common Stock | 33.12 | 32.12 | 26.45 | 24.16 | 20.17 | 17.84 | Upgrade
|
| Retained Earnings | -22.06 | -21.48 | -17.87 | -19.72 | -15.6 | -14.1 | Upgrade
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| Comprensive Income & Other | 2.66 | 2.57 | 1.81 | 2.29 | 1.18 | 1.33 | Upgrade
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| Shareholders' Equity | 13.72 | 13.21 | 10.39 | 6.74 | 5.75 | 5.07 | Upgrade
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| Total Liabilities & Equity | 17.13 | 16.6 | 13.3 | 7.92 | 6.92 | 5.94 | Upgrade
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| Total Debt | 1.14 | 1.14 | 1.29 | 0.14 | 0.2 | 0.18 | Upgrade
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| Net Cash (Debt) | -0.62 | -0.14 | -0.72 | 0.09 | 0.19 | -0.18 | Upgrade
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| Net Cash Growth | - | - | - | -52.90% | - | - | Upgrade
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| Net Cash Per Share | -0.13 | -0.03 | -0.18 | 0.03 | 0.07 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 5.5 | 5.48 | 3.99 | 3.79 | 3.16 | 2.82 | Upgrade
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| Total Common Shares Outstanding | 5.48 | 5.21 | 3.97 | 3.61 | 3.1 | 2.63 | Upgrade
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| Working Capital | -1.59 | -1.25 | -2.12 | -0.67 | -0.52 | -0.63 | Upgrade
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| Book Value Per Share | 2.50 | 2.54 | 2.62 | 1.87 | 1.85 | 1.93 | Upgrade
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| Tangible Book Value | 13.72 | 13.21 | 10.39 | 6.74 | 5.75 | 5.07 | Upgrade
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| Tangible Book Value Per Share | 2.50 | 2.54 | 2.62 | 1.87 | 1.85 | 1.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.