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Foremost Clean Energy Ltd (FAT.CN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	06-2024	03-2024	09-2023	06-2023	03-2023
Assets
Current Assets
Cash & Cash Equivalents	516	998	2,380	45	575
Receivables	226	146	52	167	164
TOTAL	$1,339	$1,485	$2,739	$283	$795

Non-Current Assets
PPE Net	15,775	15,094	13,204	12,802	12,478
Investments And Advances	N/A	0	0	3	3
Other Non-Current Assets	17	19	22	22	24
TOTAL	$15,791	$15,114	$13,226	$12,827	$12,505

Total Assets	$17,130	$16,599	$15,965	$13,111	$13,300

Liabilities
Current Liabilities
Short Term Debt	1,138	1,139	1,246	1,265	1,257
Accounts payable and accrued liabilities	1,233	1,102	199	708	885
Accrued Expenses	105	91	80	520	311
Other current liabilities	52	12	N/A	N/A	N/A
TOTAL	$2,926	$2,732	$1,913	$3,130	$2,913

Non-Current Liabilities
Other Non-Current Liabilities	481	657	637	0	0
TOTAL	$481	$657	$637	$0	$0

Total Liabilities	$3,408	$3,389	$2,550	$3,130	$2,913

Shareholders' Equity
Common Shares	33,119	32,124	30,800	26,635	26,450
Retained earnings	-22,060	-21,481	-20,173	-18,477	-17,869
Other shareholders' equity	2,664	2,567	2,788	1,823	1,807
TOTAL	$13,723	$13,210	$13,415	$9,981	$10,388

Total Liabilities And Equity	$17,130	$16,599	$15,965	$13,111	$13,300