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Faster, Cleaner, Better.

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)

	12-2022	09-2022	06-2022	03-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	2,312	306	270	235	420
Receivables	160	112	212	143	103
TOTAL	$2,571	$587	$673	$434	$591

Non-Current Assets
PPE Net	10,769	9,711	9,033	7,191	6,756
Investments And Advances	4	4	19	40	55
Other Non-Current Assets	187	75	78	253	48
TOTAL	$10,960	$9,790	$9,130	$7,484	$6,859

Total Assets	$13,531	$10,377	$9,802	$7,918	$7,450

Liabilities
Current Liabilities
Short Term Debt	1,268	1,152	1,168	8	8
Accounts payable and accrued liabilities	626	321	828	603	743
Accrued Expenses	195	50	129	69	62
Other current liabilities	244	880	N/A	N/A	N/A
TOTAL	$2,841	$2,861	$2,576	$1,102	$1,088

Non-Current Liabilities
Long Term Debt	N/A	40	40	40	40
Deferred Revenues	N/A	N/A	N/A	N/A	25
TOTAL	$0	$40	$57	$74	$91

Total Liabilities	$2,841	$2,901	$2,633	$1,176	$1,179

Shareholders' Equity
Common Shares	26,395	25,885	24,351	24,164	21,963
Retained earnings	-18,504	-21,237	-20,485	-19,717	-16,693
Other shareholders' equity	2,798	2,828	3,303	2,294	1,001
TOTAL	$10,689	$7,476	$7,169	$6,742	$6,271

Total Liabilities And Equity	$13,531	$10,377	$9,802	$7,918	$7,450