Foremost Financial Statements From 2010 to 2024

FMSTW Stock   0.32  0.00  0.00%   
Foremost Lithium financial statements provide useful quarterly and yearly information to potential Foremost Lithium Resource investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Foremost Lithium financial statements helps investors assess Foremost Lithium's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Foremost Lithium's valuation are summarized below:
There are over one hundred nineteen available fundamental signals for Foremost Lithium Resource, which can be analyzed over time and compared to other ratios. All traders should should verify Foremost Lithium's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 30.8 M in 2024. Enterprise Value is likely to climb to about 31.5 M in 2024
Check Foremost Lithium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Foremost Lithium's main balance sheet or income statement drivers, such as Selling General Administrative of 2.4 M, Other Operating Expenses of 2.5 M or Total Operating Expenses of 2.5 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.33. Foremost financial statements analysis is a perfect complement when working with Foremost Lithium Valuation or Volatility modules.
  
Check out the analysis of Foremost Lithium Correlation against competitors.

Foremost Lithium Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.4 M16.6 M5.7 M
Slightly volatile
Other Current Liabilities293 K492.1 K268.2 K
Slightly volatile
Total Current Liabilities2.9 M2.7 M949.7 K
Slightly volatile
Property Plant And Equipment Net15.8 M15.1 MM
Slightly volatile
Accounts Payable1.2 M1.1 M403.1 K
Slightly volatile
Cash542.9 K998.3 K496.8 K
Pretty Stable
Non Current Assets Total15.9 M15.1 MM
Slightly volatile
Non Currrent Assets Other18.3 K19.2 K54.3 K
Pretty Stable
Cash And Short Term Investments557.1 K998.3 K509.8 K
Pretty Stable
Common Stock Shares Outstanding4.7 M4.5 M1.9 M
Slightly volatile
Liabilities And Stockholders Equity17.4 M16.6 M5.7 M
Slightly volatile
Total Liabilities3.6 M3.4 M1.1 M
Slightly volatile
Total Current Assets1.6 M1.5 M679.1 K
Slightly volatile
Accumulated Other Comprehensive Income1.3 M2.5 M1.2 M
Slightly volatile
Net Receivables153.5 K146.2 K63 K
Slightly volatile
Short and Long Term Debt Total1.2 M1.1 M303.4 K
Slightly volatile
Short Term Debt1.2 M1.1 M280.4 K
Slightly volatile
Common Stock19.2 M32.1 M12.2 M
Slightly volatile
Inventory9.7 K13.3 K11.1 K
Very volatile
Other Current Assets357.8 K340.7 K84.1 K
Slightly volatile
Net Invested Capital9.6 M14.3 M6.6 M
Slightly volatile
Short and Long Term Debt1.2 M1.1 M245.4 K
Slightly volatile
Capital Stock26.6 M32.1 M20.5 M
Slightly volatile
Long Term Debt32 K36 K39.2 K
Slightly volatile

Foremost Lithium Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.4 M3.8 M2.2 M
Slightly volatile
Other Operating Expenses2.5 M4.5 M2.3 M
Slightly volatile
Total Operating Expenses2.5 M4.5 M2.3 M
Slightly volatile
Interest Expense130.1 K126.6 K92 K
Slightly volatile
Selling And Marketing Expenses253.7 K142.2 K460.6 K
Slightly volatile
Interest Income1.2 K1.3 K18.9 K
Slightly volatile
Reconciled DepreciationK3.4 K3.7 K
Slightly volatile

Foremost Lithium Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow467.5 K574.6 K427.8 K
Pretty Stable
Capital Expenditures2.7 M2.6 M557.5 K
Slightly volatile
Total Cash From Financing Activities6.9 M6.6 MM
Slightly volatile
End Period Cash Flow542.9 K998.3 K496.8 K
Pretty Stable
Stock Based Compensation1.4 M910.7 K1.2 M
Pretty Stable
DepreciationK3.4 K3.7 K
Slightly volatile
Issuance Of Capital Stock7.4 MM1.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables703 K669.5 K330.1 K
Slightly volatile
Capex To Depreciation36.2238.133.5 K
Pretty Stable
Payables Turnover0.00.00.0049
Slightly volatile
Cash Per Share0.210.2210.4434
Slightly volatile
Days Payables Outstanding69.4 M66.1 M23.7 M
Slightly volatile
Current Ratio0.520.54361.3896
Slightly volatile
Graham Number4.988.07136.1488
Pretty Stable
Capex Per Share0.04180.0440.1878
Slightly volatile
Average Receivables146.6 K139.6 K82 K
Slightly volatile
Interest Debt Per Share0.290.28010.122
Slightly volatile
Debt To Assets0.06840.06860.0912
Slightly volatile
Days Of Payables Outstanding69.4 M66.1 M23.7 M
Slightly volatile
Long Term Debt To Capitalization0.0070.00680.0068
Slightly volatile
Quick Ratio0.520.54361.3901
Slightly volatile
Net Income Per E B T1.161.171.068
Slightly volatile
Cash Ratio0.350.36531.2051
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.621.05241.4754
Pretty Stable
Debt Ratio0.06840.06860.0912
Slightly volatile

Foremost Lithium Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.8 M29.3 M17.9 M
Slightly volatile
Enterprise Value31.5 M30 M18.3 M
Slightly volatile

Foremost Fundamental Market Drivers

Cash And Short Term Investments998.3 K

About Foremost Lithium Financial Statements

Foremost Lithium investors use historical fundamental indicators, such as Foremost Lithium's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Foremost Lithium. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.1 M-1 M
Cost Of Revenue 3.96  3.76 

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When running Foremost Lithium's price analysis, check to measure Foremost Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Foremost Lithium is operating at the current time. Most of Foremost Lithium's value examination focuses on studying past and present price action to predict the probability of Foremost Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foremost Lithium's price. Additionally, you may evaluate how the addition of Foremost Lithium to your portfolios can decrease your overall portfolio volatility.