Foremost Clean Energy Ltd (FAT.CN)
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Fiscal Year End Date: 03/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113 | 470 | 392 | 130 | 75 |
| Receivables | 70 | 106 | 92 | 64 | 70 |
| TOTAL | $227 | $601 | $517 | $225 | $169 |
| Non-Current Assets | |||||
| PPE Net | 6,358 | 6,053 | 6,032 | 5,922 | 5,780 |
| Investments And Advances | 61 | 83 | 96 | 122 | 121 |
| Other Non-Current Assets | 48 | 48 | 48 | 48 | 48 |
| TOTAL | $6,467 | $6,184 | $6,176 | $6,092 | $5,949 |
| Total Assets | $6,694 | $6,785 | $6,693 | $6,316 | $6,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8 | 8 | 8 | 8 | 8 |
| Accounts payable and accrued liabilities | 476 | 496 | 536 | 502 | 518 |
| Accrued Expenses | 87 | 114 | 105 | 96 | 137 |
| TOTAL | $736 | $775 | $807 | $756 | $812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | 40 | 40 | 40 | 40 |
| TOTAL | $98 | $122 | $136 | $164 | $164 |
| Total Liabilities | $834 | $897 | $944 | $920 | $976 |
| Shareholders' Equity | |||||
| Common Shares | 20,722 | 20,627 | 20,170 | 18,743 | 18,469 |
| Retained earnings | -15,947 | -15,823 | -15,601 | -15,377 | -14,717 |
| Other shareholders' equity | 1,085 | 1,085 | 1,181 | 2,030 | 1,391 |
| TOTAL | $5,860 | $5,888 | $5,750 | $5,396 | $5,143 |
| Total Liabilities And Equity | $6,694 | $6,785 | $6,693 | $6,316 | $6,118 |