Foremost Lithium Resource & Technology Ltd. (FAT.CN)

Home
FAT.CN
Financials

5.05 (CAD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.998	0.575	0.235	0.392	0.003	0.138	3.214	0.312	0.014	0.011	0.019	0.244	0.701	0.053
Short Term Investments Numbers are in millions	0	0.032	0.057	0.049	0.043	-0.011	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.998	0.606	0.292	0.442	0.046	0.138	3.214	0.312	0.014	0.011	0.019	0.244	0.701	0.053
Net Receivables Numbers are in millions	0.146	0.164	0.143	0.092	0.059	0.075	0.138	0.037	0.001	0.001	0.003	0.024	0.019	0
Inventory Numbers are in millions	0	-0	0	0	0	0	0	0	-0.001	-0.001	0	0	0	0
Other Current Assets Numbers are in millions	0.341	0.057	0.056	0.032	0.043	0.046	0.164	0.039	0	0	0.002	0.029	0.006	0
Total Current Assets Numbers are in millions	1.485	0.795	0.434	0.517	0.105	0.259	3.516	0.388	0.016	0.013	0.024	0.297	0.725	0.053
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.094	12.478	7.191	6.032	5.635	6.123	3.956	1.188	0.289	0.26	0.156	0.277	0.047	0.047
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.003	0.04	0.096	0.149	0.011	0.026	0.01	0.004	0.006	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.019	0.024	0.253	0.048	0.048	0.048	0	0	0	0	0	0	0	0.02
Total Non-Current Assets Numbers are in millions	15.114	12.505	7.484	6.176	5.831	6.182	3.982	1.198	0.293	0.266	0.156	0.277	0.047	0.067
Total Assets Numbers are in millions	16.599	13.3	7.918	6.693	5.937	6.442	7.497	1.586	0.309	0.278	0.18	0.574	0.773	0.12
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.102	0.885	0.603	0.536	0.516	0.44	0.527	0.129	0.076	0.07	0.045	0.005	0.008	0.008
Short Term Debt Numbers are in millions	1.139	1.291	0.069	0.061	0.048	0.006	0.106	0.007	0.031	0.051	0.037	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.735	0.429	0.209	0.168	0.31	0	0	0	-0.051	-0.037	0	0	0
Other Current Liabilities Numbers are in millions	0.492	0.737	0.429	0.21	0.168	0.251	0.297	0.258	0.27	0.15	0.101	0.055	0.091	0.073
Total Current Liabilities Numbers are in millions	2.732	2.913	1.102	0.807	0.732	0.696	0.93	0.394	0.376	0.271	0.182	0.06	0.098	0.081
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.074	0.136	0.135	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.657	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.657	0	0.074	0.136	0.135	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3.389	2.913	1.176	0.944	0.867	0.696	0.93	0.394	0.376	0.271	0.182	0.06	0.098	0.081
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.045	0.206	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	32.124	26.45	24.164	20.17	17.837	16.452	15.709	3.643	1.681	1.477	1.392	1.315	0	0
Retained Earnings Numbers are in millions	-21.481	-17.869	-19.717	-15.601	-14.1	-11.823	-13.589	-3.049	-1.785	-1.79	-1.64	-1.099	-0.912	-0.548
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.567	1.807	2.294	1.141	1.131	1.116	4.433	0.6	0.029	0.196	0.246	0.298	0.358	0.201
Other Total Stockholders Equity Numbers are in millions	0	0	0	-0.045	-0.206	0	0.225	-0.002	0.008	0.125	0	0	1.229	0
Total Shareholders Equity Numbers are in millions	13.21	10.388	6.742	5.75	5.069	5.745	6.567	1.192	-0.068	0.007	-0.002	0.514	0.674	0.038
Total Equity Numbers are in millions	13.21	10.388	6.742	5.75	5.069	5.745	6.567	1.192	-0.068	0.007	-0.002	0.514	0.674	0.038
Total Liabilities & Shareholders Equity Numbers are in millions	16.599	13.3	7.918	6.693	5.937	6.442	7.497	1.586	0.309	0.278	0.18	0.574	0.773	0.12

Foremost Lithium Resource & Technology Ltd.

CSE:FAT.CN Add to watchlist

CSE:FAT.CN