Foremost Financial Statements From 2010 to 2026

FMST Stock   2.29  0.05  2.14%   
Analyzing historical trends in various income statement and balance sheet accounts from Foremost Lithium's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Foremost Lithium's valuation are summarized below:
Market Capitalization
31.6 M
Earnings Share
(0.20)
There are currently one hundred twenty fundamental signals for Foremost Lithium Resource that can be evaluated and compared over time across rivals. All traders should verify Foremost Lithium's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 8.5 M in 2026, whereas Enterprise Value is likely to drop slightly above 2.2 M in 2026.
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 4.5 M, Other Operating Expenses of 7 M or Total Operating Expenses of 7 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.35. Foremost financial statements analysis is a perfect complement when working with Foremost Lithium Valuation or Volatility modules.
  
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Foremost Lithium Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets33.5 M31.9 M9.5 M
Slightly volatile
Other Current Liabilities2.4 M2.3 M622.3 K
Slightly volatile
Total Current Liabilities3.7 M3.6 M1.3 M
Slightly volatile
Property Plant And Equipment Net25.7 M24.5 M7.7 M
Slightly volatile
Accounts Payable102.4 K107.8 K309 K
Slightly volatile
CashM5.8 M1.4 M
Slightly volatile
Non Current Assets Total27 M25.7 M7.9 M
Slightly volatile
Non Currrent Assets Other811.4 K772.8 K181.4 K
Slightly volatile
Cash And Short Term InvestmentsM5.8 M1.4 M
Slightly volatile
Common Stock Shares Outstanding9.1 M8.6 M2.9 M
Slightly volatile
Liabilities And Stockholders Equity33.5 M31.9 M9.5 M
Slightly volatile
Total Liabilities3.9 M3.7 M1.4 M
Slightly volatile
Total Current Assets6.5 M6.2 M1.6 M
Slightly volatile
Accumulated Other Comprehensive IncomeM3.8 M1.6 M
Slightly volatile
Net Receivables280 K266.6 K96.5 K
Slightly volatile
Other Current Assets89.9 K141.8 K76.2 K
Slightly volatile
Common Stock55.1 M52.5 M18.7 M
Slightly volatile
Short and Long Term Debt Total340.3 K599.6 K280.2 K
Slightly volatile
Short Term Debt332.9 K599.6 K262.6 K
Slightly volatile
Net Tangible Assets6.4 M7.8 M5.7 M
Slightly volatile
Net Invested Capital30.2 M28.8 M10.2 M
Slightly volatile
Short and Long Term Debt538.8 K599.6 K243.8 K
Slightly volatile
Capital Stock30.5 M52.5 M24.1 M
Slightly volatile
Property Plant EquipmentM8.3 M6.3 M
Slightly volatile
Long Term Debt32 K36 K39.3 K
Slightly volatile

Foremost Lithium Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.5 M4.3 M2.3 M
Slightly volatile
Other Operating ExpensesM6.7 M2.9 M
Slightly volatile
Total Operating ExpensesM6.7 MM
Slightly volatile
Interest Expense350.9 K334.2 K129 K
Slightly volatile
Selling And Marketing Expenses1.7 M1.7 M808.3 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 Flow1.2 M1.1 M547.1 K
Slightly volatile
Capital Expenditures377.5 K287.5 K341.9 K
Slightly volatile
Total Cash From Financing Activities12.6 M12 M3.4 M
Slightly volatile
End Period Cash FlowM5.8 M1.4 M
Slightly volatile
Stock Based Compensation1.4 MM1.2 M
Pretty Stable
Depreciation4.6 K4.3 K2.2 K
Slightly volatile
Issuance Of Capital Stock14.3 M13.6 M3.1 M
Slightly volatile
Change To Netincome1.6 MMM
Slightly volatile
Change To Liabilities342.3 K360.3 K640 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables703 K669.5 K378.8 K
Slightly volatile
Capex To Depreciation36.2238.133.1 K
Slightly volatile
Payables Turnover0.00580.00660.0072
Slightly volatile
Cash Per Share0.520.770.4942
Pretty Stable
Days Payables Outstanding39.9 K44.9 K49.1 K
Slightly volatile
Current Ratio1.621.991.5097
Slightly volatile
Capex Per Share0.03640.03830.1696
Slightly volatile
Average Receivables146.6 K139.6 K90.6 K
Slightly volatile
Interest Debt Per Share0.0960.07410.1151
Slightly volatile
Debt To Assets0.02050.02160.084
Slightly volatile
Graham Number3.123.513.8293
Slightly volatile
Days Of Payables Outstanding39.9 K44.9 K49.1 K
Slightly volatile
Long Term Debt To Capitalization0.0070.00680.0067
Slightly volatile
Quick Ratio1.621.991.5102
Slightly volatile
Cash Ratio1.421.861.3308
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.581.231.4346
Slightly volatile
Debt Ratio0.02050.02160.084
Slightly volatile

Foremost Lithium Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.5 M8.1 MM
Slightly volatile
Enterprise Value2.2 M4.1 M3.2 M
Slightly volatile

Foremost Fundamental Market Drivers

Foremost Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Foremost Lithium Financial Statements

Foremost Lithium shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Foremost Lithium investors may analyze each financial statement separately, they are all interrelated. The changes in Foremost Lithium's assets and liabilities, for example, are also reflected in the revenues and expenses on on Foremost Lithium's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue429.3 K450.8 K
Cost Of Revenue 3.96  3.76 

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Additional Tools for Foremost Stock Analysis

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.