Foremost Lithium Resource & Technology Ltd.
FMSTW · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,005 | $998 | $575 | $235 |
| Short-Term Investments | $0 | $0 | $32 | $57 |
| Receivables | $232 | $146 | $164 | $143 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $123 | $341 | $57 | $0 |
| Total Curr. Assets | $5,361 | $1,485 | $795 | $434 |
| Property Plant & Equip (Net) | $21,325 | $15,094 | $12,478 | $7,191 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $384 | $0 | $3 | $40 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $672 | $19 | $24 | $253 |
| Total NC Assets | $22,380 | $15,114 | $12,505 | $7,484 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,741 | $16,599 | $13,300 | $7,918 |
| Liabilities | – | – | – | – |
| Payables | $94 | $1,102 | $885 | $603 |
| Short-Term Debt | $521 | $1,139 | $1,291 | $69 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $477 | $0 | $735 | $429 |
| Other Curr. Liab. | $2,004 | $492 | $737 | $429 |
| Total Curr. Liab. | $3,096 | $2,732 | $2,913 | $1,102 |
| LT Debt | $0 | $0 | $0 | $74 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $153 | $657 | $0 | $0 |
| Total NC Liab. | $153 | $657 | $0 | $74 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $34 | $96 |
| Total Liabilities | $3,249 | $3,389 | $2,913 | $1,176 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,667 | $32,124 | $26,450 | $24,164 |
| Retained Earnings | -$24,455 | -$21,481 | -$17,869 | -$19,717 |
| AOCI | $3,281 | $2,567 | $1,807 | $2,294 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $24,492 | $13,210 | $10,388 | $6,742 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,741 | $16,599 | $13,300 | $7,918 |
| Net Debt | -$4,484 | $140 | $717 | -$92 |