FAT — Foremost Lithium Resource & Technology Balance Sheet
0.000.00%
Last trade - 00:00- CA$17.13m
- CA$16.82m
- 25
- 46
- 32
- 26
Annual balance sheet for Foremost Lithium Resource & Technology, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.138 | 0.003 | 0.392 | 0.235 | 0.575 |
| Net Total Receivables | 0.075 | 0.016 | 0.043 | 0.086 | 0.133 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.259 | 0.105 | 0.517 | 0.434 | 0.795 |
| Net Property, Plant And Equipment | 6.12 | 5.63 | 6.03 | 7.19 | 12.5 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.44 | 5.94 | 6.69 | 7.92 | 13.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.696 | 0.732 | 0.807 | 1.1 | 2.91 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.696 | 0.867 | 0.944 | 1.18 | 2.91 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.75 | 5.07 | 5.75 | 6.74 | 10.4 |
| Total Liabilities & Shareholders' Equity | 6.44 | 5.94 | 6.69 | 7.92 | 13.3 |
| Total Common Shares Outstanding |