Foremost Clean Energy Ltd (FAT.CN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,005 | 998 | 575 | 235 | 392 |
| Receivables | 232 | 146 | 164 | 143 | 92 |
| TOTAL | $5,361 | $1,485 | $795 | $434 | $517 |
| Non-Current Assets | |||||
| PPE Net | 21,325 | 15,094 | 12,478 | 7,191 | 6,032 |
| Investments And Advances | 384 | 0 | 3 | 40 | 96 |
| Other Non-Current Assets | 672 | 19 | 24 | 253 | 48 |
| TOTAL | $22,380 | $15,114 | $12,505 | $7,484 | $6,176 |
| Total Assets | $27,741 | $16,599 | $13,300 | $7,918 | $6,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 521 | 1,139 | 1,257 | 8 | 8 |
| Accounts payable and accrued liabilities | 94 | 1,102 | 885 | 603 | 536 |
| Accrued Expenses | 56 | 91 | 311 | 69 | 105 |
| Other current liabilities | 1,792 | 12 | N/A | N/A | N/A |
| TOTAL | $3,096 | $2,732 | $2,913 | $1,102 | $807 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 40 | 40 |
| Deferred Revenues | 477 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 153 | 657 | 0 | 0 | 0 |
| TOTAL | $153 | $657 | $0 | $74 | $136 |
| Total Liabilities | $3,249 | $3,389 | $2,913 | $1,176 | $944 |
| Shareholders' Equity | |||||
| Common Shares | 45,667 | 32,124 | 26,450 | 24,164 | 20,170 |
| Retained earnings | -24,455 | -21,481 | -17,869 | -19,717 | -15,601 |
| Other shareholders' equity | 3,281 | 2,567 | 1,807 | 2,294 | 1,181 |
| TOTAL | $24,492 | $13,210 | $10,388 | $6,742 | $5,750 |
| Total Liabilities And Equity | $27,741 | $16,599 | $13,300 | $7,918 | $6,693 |