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

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5.05 (CAD) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.167	0.516	0.998	1.453	2.38	0.045	0.575	2.312	0.306	0.27	0.235	0.42	0.113	0.47	0.392	0.13	0.075	0.151	0.003	0.023	0.052	0.146	0.138	0.453	1.468	2.581	3.214	2.32	1.388	0.497	0.312	0.319	0.376	0.564	0.014	0.001	0.009	0.009	0.011	0.005	0.022	0.022	0.019	0.049	0.127	0.163	0.244	0.338	0.508	0.597	0.701	0.796	0.194	0.053
Short Term Investments Numbers are in millions	0	0	0	0	0	0.016	0.032	0.047	0.061	0.059	0.057	0.055	0.061	0.051	0.049	0.035	0.046	0.045	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.167	0.516	0.998	1.453	2.38	0.061	0.606	2.359	0.367	0.329	0.292	0.475	0.174	0.522	0.442	0.165	0.121	0.195	0.046	0.023	0.052	0.146	0.138	0.453	1.468	2.581	3.214	2.32	1.388	0.497	0.312	0.319	0.376	0.564	0.014	0.001	0.009	0.009	0.011	0.005	0.022	0.022	0.019	0.049	0.127	0.163	0.244	0.338	0.508	0.597	0.701	0.796	0.194	0.053
Net Receivables Numbers are in millions	0.022	0.226	0	0	0.052	0.167	0.164	0.16	0.112	0.212	0.143	0.103	0.07	0.106	0.092	0.064	0.07	0.065	0.059	0.012	0.013	0.046	0.075	0.25	0.208	0.187	0.138	0.097	0.064	0.049	0.037	0.033	0.01	0	0	0	0	0	0	0	0	0	0.003	0.004	0.005	0.027	0.024	0.004	0.034	0.03	0.019	0.016	0.008	0
Inventory Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.064	-0.049	0	-0.033	-0.01	-0.005	-0.001	-0.001	-0.002	-0.001	-0.001	-0.002	-0.005	-0.004	0	0	0	0	0	-0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.332	0.597	0.487	0.367	0.308	0.072	0.057	0.098	0.169	0.191	0.056	0.068	0.043	0.025	0.032	0.03	0.024	0.024	0.043	0.228	0.422	0.638	0.046	0.093	0.085	0.124	0.164	0.035	0	0	0.039	0	0	0	0	0	0	0	0	0	0	0	0.002	0.007	0.029	0.035	0.029	0	0.003	0.004	0.006	0	0	0
Total Current Assets Numbers are in millions	0.521	1.339	1.485	1.821	2.739	0.283	0.795	2.571	0.587	0.673	0.434	0.591	0.227	0.601	0.517	0.225	0.169	0.24	0.105	0.263	0.487	0.83	0.259	0.796	1.761	2.892	3.516	2.452	1.452	0.546	0.388	0.352	0.386	0.568	0.016	0.002	0.011	0.01	0.013	0.006	0.027	0.026	0.024	0.06	0.161	0.224	0.297	0.342	0.545	0.631	0.725	0.812	0.203	0.053
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.061	15.775	15.094	13.294	13.204	12.802	12.478	10.769	9.711	9.033	7.191	6.756	6.358	6.053	6.032	5.922	5.78	5.64	5.635	6.462	6.387	6.158	6.123	5.685	4.947	4.58	3.956	3.23	2.652	2.24	1.188	1.141	0.747	0.64	0.289	0.271	0.263	0.26	0.26	0.258	0.214	0.174	0.156	0.339	0.323	0.283	0.277	0.293	0.172	0.104	0.047	0.047	0.047	0.047
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0.003	0.003	0.004	0.004	0.019	0.04	0.055	0.061	0.083	0.096	0.122	0.121	0.137	0.149	0.011	0.011	0.011	0.011	0.012	0.011	0.015	0.026	0.056	0.01	0.01	0.01	0.005	0.009	0.006	0.004	0.002	0.005	0.005	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.016	0.017	0.019	0.02	0.022	0.022	0.024	0.187	0.075	0.078	0.253	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.02
Total Non-Current Assets Numbers are in millions	16.078	15.791	15.114	13.313	13.226	12.827	12.505	10.96	9.79	9.13	7.484	6.859	6.467	6.184	6.176	6.092	5.949	5.825	5.831	6.521	6.446	6.217	6.182	5.697	4.958	4.595	3.982	3.286	2.662	2.25	1.198	1.146	0.756	0.645	0.293	0.273	0.268	0.265	0.266	0.258	0.214	0.174	0.156	0.339	0.323	0.283	0.277	0.293	0.172	0.104	0.047	0.047	0.082	0.067
Total Assets Numbers are in millions	16.599	17.13	16.599	15.134	15.965	13.111	13.3	13.531	10.377	9.802	7.918	7.45	6.694	6.785	6.693	6.316	6.118	6.065	5.937	6.784	6.933	7.047	6.442	6.493	6.719	7.486	7.497	5.737	4.113	2.796	1.586	1.498	1.142	1.214	0.309	0.275	0.279	0.276	0.278	0.264	0.24	0.2	0.18	0.399	0.484	0.507	0.574	0.635	0.717	0.735	0.773	0.86	0.285	0.12
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.512	1.233	1.102	0.169	0.199	0.708	0.885	0.626	0.321	0.828	0.603	0.743	0.476	0.496	0.536	0.502	0.518	0.543	0.516	0.487	0.46	0.638	0.44	0.395	0.286	0.659	0.527	0.581	0.24	0.251	0.129	0.164	0.076	0.075	0.076	0.076	0.074	0.071	0.07	0.068	0.057	0.106	0.045	0.006	0.016	0.006	0.005	0.006	0	0.017	0.008	0.047	0.04	0.008
Short Term Debt Numbers are in millions	1.16	1.138	1.139	1.139	1.246	1.282	1.291	1.318	1.218	1.232	0.069	0.067	0.074	0.063	0.061	0.046	0.058	0.056	0.048	0.006	0.006	0.056	0.006	0.006	0.006	0.006	0.106	0.106	0.006	0.006	0.007	0.007	0.007	0.017	0.031	0.029	0.029	0.019	0.051	0.176	0.152	0.037	0.037	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-1.102	-0	0	1.138	0	0.653	0.441	0.514	0.429	0.025	0.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.029	-0.029	-0.019	-0.051	-0.176	-0.152	-0.037	-0.037	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.948	0.555	0.492	0.515	0.468	1.14	0.737	0.897	1.322	0.516	0.429	0.253	0.186	0.216	0.21	0.208	0.236	0.243	0.168	0.213	0.176	0.84	0.251	0.186	0.201	0.275	0.297	0.229	0.172	0.173	0.258	0.172	0.193	0.266	0.27	0.199	0.185	0.176	0.15	0.137	0.121	0.103	0.101	0.084	0.087	0.068	0.055	0.055	0.102	0.075	0.091	0.071	0.068	0.073
Total Current Liabilities Numbers are in millions	3.809	2.926	2.732	1.823	1.913	3.13	2.913	2.841	2.861	2.576	1.102	1.088	0.736	0.775	0.807	0.756	0.812	0.842	0.732	0.705	0.642	1.533	0.696	0.587	0.493	0.94	0.93	0.916	0.417	0.43	0.394	0.342	0.275	0.357	0.376	0.304	0.287	0.265	0.271	0.381	0.33	0.246	0.182	0.089	0.102	0.074	0.06	0.061	0.102	0.092	0.098	0.118	0.108	0.081
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.04	0.057	0.074	0.091	0.098	0.122	0.136	0.164	0.164	0.177	0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.429	0.481	0.657	0.265	0.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.429	0.481	0.657	0.265	0.637	0	0	0	0.04	0.057	0.074	0.091	0.098	0.122	0.136	0.164	0.164	0.177	0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	4.238	3.408	3.389	2.087	2.55	3.13	2.913	2.841	2.901	2.633	1.176	1.179	0.834	0.897	0.944	0.92	0.976	1.019	0.867	0.705	0.642	1.533	0.696	0.587	0.493	0.94	0.93	0.916	0.417	0.43	0.394	0.342	0.275	0.357	0.376	0.304	0.287	0.265	0.271	0.381	0.33	0.246	0.182	0.089	0.102	0.074	0.06	0.061	0.102	0.092	0.098	0.118	0.108	0.081
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.681	0.004	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	33.169	33.119	32.124	30.995	30.8	26.635	26.45	26.395	25.885	24.351	24.164	21.963	20.722	20.627	20.17	18.743	18.469	17.837	17.837	17.837	17.787	16.754	16.452	16.34	16.34	16.215	15.709	11.942	7.435	5.026	3.643	3.45	2.816	2.654	1.681	1.646	1.636	1.477	1.477	1.471	1.422	1.422	1.392	1.392	1.363	1.345	1.315	0.001	0.001	0	0	0	0	0
Retained Earnings Numbers are in millions	-23.584	-22.06	-21.481	-20.821	-20.173	-18.477	-17.869	-18.504	-21.237	-20.485	-19.717	-16.693	-15.947	-15.823	-15.601	-15.377	-14.717	-14.603	-14.1	-12.874	-12.612	-12.355	-11.823	-10.57	-14.738	-14.293	-13.589	-11.06	-4.221	-3.382	-3.049	-2.718	-2.36	-1.979	-1.785	-1.703	-1.84	-1.824	-1.79	-1.783	-1.736	-1.691	-1.64	-1.329	-1.27	-1.2	-1.099	-1.037	-1	-0.943	-0.912	-0.845	-0.798	-0.548
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.776	2.664	2.567	2.872	2.788	1.823	1.807	2.798	2.828	2.626	2.294	1.001	1.085	1.085	1.141	2.02	1.391	1.465	1.131	1.116	1.116	1.116	1.116	0.138	4.625	4.625	4.433	3.939	0.482	0.671	0.6	0.431	0.41	0.181	0.029	0.029	0.253	0.196	0.196	0.196	0.225	0.223	0.246	0.246	0.288	0.288	0.298	0.295	0.329	0.329	0.358	0	0	0.201
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.681	-0.004	-0.005	0	0	0	0	0	0	0	-0	0	0	0	-0	-0	0	0.225	-0	0	0.05	-0.002	0	0	2.654	1.688	1.646	1.636	1.639	1.602	1.471	1.422	1.422	1.392	1.392	1.363	1.345	1.315	1.315	1.286	1.258	1.229	1.587	0.976	0.385
Total Shareholders Equity Numbers are in millions	12.361	13.723	13.21	13.047	13.415	9.981	10.388	10.689	7.476	7.169	6.742	6.271	5.86	5.888	5.75	5.396	5.143	5.046	5.069	6.079	6.291	5.514	5.745	5.906	6.226	6.546	6.567	4.821	3.696	2.366	1.192	1.156	0.867	0.857	-0.068	-0.028	-0.009	0.01	0.007	-0.116	-0.09	-0.047	-0.002	0.31	0.381	0.433	0.514	0.573	0.615	0.643	0.674	0.741	0.177	0.038
Total Equity Numbers are in millions	12.361	13.723	13.21	13.047	13.415	9.981	10.388	10.689	7.476	7.169	6.742	6.271	5.86	5.888	5.75	5.396	5.143	5.046	5.069	6.079	6.291	5.514	5.745	5.906	6.226	6.546	6.567	4.821	3.696	2.366	1.192	1.156	0.867	0.857	-0.068	-0.028	-0.009	0.01	0.007	-0.116	-0.09	-0.047	-0.002	0.31	0.381	0.433	0.514	0.573	0.615	0.643	0.674	0.741	0.177	0.038
Total Liabilities & Shareholders Equity Numbers are in millions	16.599	17.13	16.599	15.134	15.965	13.111	13.3	13.531	10.377	9.802	7.918	7.45	6.694	6.785	6.693	6.316	6.118	6.065	5.937	6.784	6.933	7.047	6.442	6.493	6.719	7.486	7.497	5.737	4.113	2.796	1.586	1.498	1.142	1.214	0.309	0.275	0.279	0.276	0.278	0.264	0.24	0.2	0.18	0.399	0.484	0.507	0.574	0.635	0.717	0.735	0.773	0.86	0.285	0.12

Foremost Lithium Resource & Technology Ltd.

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