Foremost Clean Energy Ltd. (FMST)
NASDAQ: FMST · Real-Time Price · USD
2.120
+0.080 (3.92%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Foremost Clean Energy Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.08 | 5.01 | 1 | 0.57 | 0.24 | 0.39 | Upgrade
|
| Cash & Short-Term Investments | 4.08 | 5.01 | 1 | 0.57 | 0.24 | 0.39 | Upgrade
|
| Cash Growth | -36.05% | 401.41% | 73.74% | 144.03% | -39.97% | 12129.90% | Upgrade
|
| Accounts Receivable | - | - | - | 0.03 | 0.06 | 0.05 | Upgrade
|
| Other Receivables | 0.38 | 0.23 | 0.15 | 0.13 | 0.09 | 0.04 | Upgrade
|
| Receivables | 0.38 | 0.23 | 0.15 | 0.16 | 0.14 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.31 | 0.12 | 0.34 | 0.06 | 0.06 | 0.03 | Upgrade
|
| Total Current Assets | 4.77 | 5.36 | 1.49 | 0.8 | 0.43 | 0.52 | Upgrade
|
| Property, Plant & Equipment | 29.08 | 21.32 | 15.09 | 12.48 | 7.19 | 6.26 | Upgrade
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| Long-Term Investments | 1.75 | 0.38 | - | 0 | 0.01 | 0.01 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.03 | 0.09 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.15 | 0.02 | 0.02 | 0.25 | 0.05 | Upgrade
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| Total Assets | 35.94 | 27.74 | 16.6 | 13.3 | 7.92 | 6.92 | Upgrade
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| Accounts Payable | 0.12 | 0.09 | 1.1 | 0.88 | 0.6 | 0.54 | Upgrade
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| Accrued Expenses | 0.37 | 0.21 | 0.18 | 0.42 | 0.17 | 0.44 | Upgrade
|
| Short-Term Debt | - | 0.52 | 1.14 | 1.22 | 0.01 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.04 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.03 | 0.06 | 0.05 | Upgrade
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| Current Unearned Revenue | - | 1.79 | 0.01 | - | - | - | Upgrade
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| Other Current Liabilities | 0.99 | - | 0.3 | 0.31 | 0.26 | - | Upgrade
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| Total Current Liabilities | 1.48 | 2.62 | 2.73 | 2.91 | 1.1 | 1.04 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.03 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | - | 0.63 | 0.66 | - | - | - | Upgrade
|
| Total Liabilities | 1.48 | 3.25 | 3.39 | 2.91 | 1.18 | 1.18 | Upgrade
|
| Common Stock | 59.57 | 45.67 | 32.12 | 26.45 | 24.16 | 20.17 | Upgrade
|
| Retained Earnings | -27.88 | -24.46 | -21.48 | -17.87 | -19.72 | -15.6 | Upgrade
|
| Comprehensive Income & Other | 2.77 | 3.28 | 2.57 | 1.81 | 2.29 | 1.18 | Upgrade
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| Shareholders' Equity | 34.46 | 24.49 | 13.21 | 10.39 | 6.74 | 5.75 | Upgrade
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| Total Liabilities & Equity | 35.94 | 27.74 | 16.6 | 13.3 | 7.92 | 6.92 | Upgrade
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| Total Debt | - | 0.52 | 1.14 | 1.29 | 0.14 | 0.2 | Upgrade
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| Net Cash (Debt) | 4.08 | 4.48 | -0.14 | -0.72 | 0.09 | 0.19 | Upgrade
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| Net Cash Growth | -30.07% | - | - | - | -52.90% | - | Upgrade
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| Net Cash Per Share | 0.34 | 0.60 | -0.03 | -0.18 | 0.03 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 14.59 | 11.96 | 5.48 | 3.99 | 3.79 | 3.16 | Upgrade
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| Total Common Shares Outstanding | 14.56 | 10.42 | 5.21 | 3.97 | 3.61 | 3.1 | Upgrade
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| Working Capital | 3.29 | 2.74 | -1.25 | -2.12 | -0.67 | -0.52 | Upgrade
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| Book Value Per Share | 2.37 | 2.35 | 2.54 | 2.62 | 1.87 | 1.85 | Upgrade
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| Tangible Book Value | 34.46 | 24.49 | 13.21 | 10.39 | 6.74 | 5.75 | Upgrade
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| Tangible Book Value Per Share | 2.37 | 2.35 | 2.54 | 2.62 | 1.87 | 1.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.