Foremost Clean Energy Ltd (FAT.CN)
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Fiscal Year End Date: 03/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151 | 3 | 23 | 52 | 146 |
| Receivables | 65 | 59 | 12 | 13 | 46 |
| TOTAL | $240 | $105 | $263 | $487 | $830 |
| Non-Current Assets | |||||
| PPE Net | 5,640 | 5,635 | 6,462 | 6,387 | 6,158 |
| Investments And Advances | 137 | 149 | 11 | 11 | 11 |
| Other Non-Current Assets | 48 | 48 | 48 | 48 | 48 |
| TOTAL | $5,825 | $5,831 | $6,521 | $6,446 | $6,217 |
| Total Assets | $6,065 | $5,937 | $6,784 | $6,933 | $7,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8 | 8 | 6 | 6 | 56 |
| Accounts payable and accrued liabilities | 543 | 516 | 487 | 460 | 638 |
| Accrued Expenses | 127 | 109 | 110 | 84 | 241 |
| TOTAL | $842 | $732 | $705 | $642 | $1,533 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | N/A | N/A | N/A | N/A |
| TOTAL | $177 | $135 | $0 | $0 | $0 |
| Total Liabilities | $1,019 | $867 | $705 | $642 | $1,533 |
| Shareholders' Equity | |||||
| Common Shares | 17,837 | 17,837 | 17,837 | 17,787 | 16,754 |
| Retained earnings | -14,603 | -14,100 | -12,874 | -12,612 | -12,355 |
| Other shareholders' equity | 1,812 | 1,333 | 1,116 | 1,116 | 1,116 |
| TOTAL | $5,046 | $5,069 | $6,079 | $6,291 | $5,514 |
| Total Liabilities And Equity | $6,065 | $5,937 | $6,784 | $6,933 | $7,047 |