Foremost Lithium Resource & Technology Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Foremost Lithium Resource & Technology Ltd.'s balance sheet done over the years? Its assets were worth $16,598,857 last year, which is more than in the previous period. 20% of Foremost Lithium Resource & Technology Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,389,320, which means an increase by 188% compared compared to last year.
Debt to Assets
| 2015 | 278436 | 271.21K | 97.41% |
|---|---|---|---|
| 2016 | 308506 | 376.47K | 122.03% |
| 2018 | 7497243 | 930.04K | 12.41% |
| 2019 | 6441582 | 696.24K | 10.81% |
| 2020 | 5936601 | 867.31K | 14.61% |
| 2021 | 6693019 | 943.51K | 14.1% |
| 2022 | 7918078 | 1.17M | 14.86% |
| 2024 | 16598857 | 3.38M | 20.42% |
FMSTW Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 998.26K | 235.45K | 392.21K | 3.20K | 137.95K | 3.21M | 14.43K | 11.12K |
Short term investments | 0 | 56.82K | 49.41K | 42.96K | 0 | 0 | 0 | 0 |
Net receivables | 146.20K | 85.89K | 42.90K | 16.49K | 75.28K | 137.74K | 1.18K | 1.41K |
Inventory | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Other current assets | 340.74K | 55.94K | 32.02K | 42.54K | 46.06K | 164.30K | 0 | 0 |
Total current assets | 1.48M | 434.11K | 516.56K | 105.21K | 259.30K | 3.51M | 15.61K | 12.54K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 15.09M | 7.19M | 6.03M | 5.63M | 6.12M | 3.95M | 289.39K | 260.39K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 39.53K | 96.36K | 148.77K | 11K | 26K | 3.5K | 5.5K |
Other non-current assets | 19.23K | 253.30K | 48K | 48K | 48K | 0 | 0 | 0 |
Total non-current assets | 15.11M | 7.48M | 6.17M | 5.83M | 6.18M | 3.98M | 292.89K | 265.89K |
Total assets | 16.59M | 7.91M | 6.69M | 5.93M | 6.44M | 7.49M | 308.50K | 278.43K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.13M | 69.45K | 61.37K | 48.45K | 5.5K | 105.5K | 31K | 50.5K |
Total current liabilities | 2.73M | 1.10M | 807.17K | 732.06K | 696.24K | 930.04K | 376.47K | 271.21K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 74.38K | 136.34K | 135.24K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 656.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 656.94K | 74.38K | 136.34K | 135.24K | 0 | 0 | 0 | 0 |
Total liabilities | 3.38M | 1.17M | 943.51K | 867.31K | 696.24K | 930.04K | 376.47K | 271.21K |
| Data source |