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

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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3.6000+0.0100 (+0.28%)
As of 11:23AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
574.587
235.455
392.213
Other Short Term Investments
31.537
56.823
49.412
Total Cash
574.587
235.455
392.213
Total Current Assets
795.349
434.117
516.562
Non-current assets
Property, plant and equipment
Net property, plant and equipment
12,478
7,191
6,264
Equity and other investments
2.9
39.537
96.36
Total non-current assets
12,505
7,484
6,408
Total Assets
13,300
7,918
6,925
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,257
7.5
7.5
Accounts Payable
884.741
603.002
536.094
Accrued liabilities
311.004
68.778
105.432
Total Current Liabilities
2,913
1,102
1,039
Non-current liabilities
Long Term Debt
-
40
40
Total non-current liabilities
0
74.386
136.34
Total Liabilities
2,913
1,176
1,175
Stockholders' Equity
Common Stock
26,450
24,164
20,170
Retained Earnings
-17,869
-19,717
-15,601
Accumulated other comprehensive income
1,807
2,294
1,141
Total stockholders' equity
10,388
6,742
5,750
Total liabilities and stockholders' equity
13,300
7,918
6,925