Foremost Clean Energy Ltd (FAT.CN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,561 | 5,893 | 5,005 | 6,376 | 167 |
| Marketable Securities | N/A | 1,855 | N/A | N/A | N/A |
| Receivables | 363 | 185 | 232 | 143 | 22 |
| TOTAL | $7,182 | $8,585 | $5,361 | $6,769 | $521 |
| Non-Current Assets | |||||
| PPE Net | 25,509 | 23,143 | 21,325 | 22,815 | 16,061 |
| Investments And Advances | 2,422 | 0 | 384 | N/A | N/A |
| Other Non-Current Assets | 472 | 1,003 | 672 | 57 | 16 |
| TOTAL | $28,403 | $24,146 | $22,380 | $22,871 | $16,078 |
| Total Assets | $35,585 | $32,731 | $27,741 | $29,640 | $16,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5 | 481 | 521 | 545 | 1,160 |
| Accounts payable and accrued liabilities | 629 | 152 | 94 | 75 | 1,512 |
| Accrued Expenses | 113 | 194 | 56 | 444 | 289 |
| Other current liabilities | 1,768 | 1,308 | 1,792 | 1,417 | 54 |
| TOTAL | $2,690 | $2,473 | $3,096 | $3,172 | $3,809 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 0 | 477 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 397 | 153 | 325 | 429 |
| TOTAL | $0 | $397 | $153 | $325 | $429 |
| Total Liabilities | $2,690 | $2,870 | $3,249 | $3,498 | $4,238 |
| Shareholders' Equity | |||||
| Common Shares | 56,471 | 51,088 | 45,667 | 47,406 | 33,169 |
| Retained earnings | -26,177 | -23,528 | -24,455 | -25,509 | -23,584 |
| Other shareholders' equity | 2,601 | 2,301 | 3,281 | 4,245 | 2,776 |
| TOTAL | $32,895 | $29,861 | $24,492 | $26,143 | $12,361 |
| Total Liabilities And Equity | $35,585 | $32,731 | $27,741 | $29,640 | $16,599 |