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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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0.1800+0.0100 (+5.88%)
At close: 03:59PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
235.455
392.213
3.207
137.952
Other Short Term Investments
56.823
49.412
42.967
-
Total Cash
292.278
441.625
46.174
137.952
Total Current Assets
434.117
516.562
105.213
259.304
Non-current assets
Property, plant and equipment
Net property, plant and equipment
7,191
6,032
5,635
6,123
Equity and other investments
39.537
96.36
148.772
11
Total non-current assets
7,484
6,176
5,831
6,182
Total Assets
7,918
6,693
5,937
6,442
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7.5
7.5
7.5
5.5
Accounts Payable
603.002
536.094
515.759
380.671
Accrued liabilities
68.778
105.432
108.747
40.088
Total Current Liabilities
1,102
807.17
732.066
696.248
Non-current liabilities
Long Term Debt
40
40
-
-
Total non-current liabilities
74.386
136.34
135.248
0
Total Liabilities
1,176
943.51
867.314
696.248
Stockholders' Equity
Common Stock
24,164
20,170
17,837
16,452
Retained Earnings
-19,717
-15,601
-14,100
-11,823
Accumulated other comprehensive income
2,294
1,141
1,131
1,116
Total stockholders' equity
6,742
5,750
5,069
5,745
Total liabilities and stockholders' equity
7,918
6,693
5,937
6,442