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Foremost Clean Energy Ltd (FAT.CN)

Foremost Clean Energy Ltd (FAT.CN)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  12-2017 09-2017 06-2017 03-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 2,320 1,388 497 312 319
Receivables 97 64 49 37 33
TOTAL $2,452 $1,452 $546 $388 $352
Non-Current Assets
PPE Net 3,230 2,652 2,240 1,188 1,141
Investments And Advances 56 10 10 10 5
TOTAL $3,286 $2,662 $2,250 $1,198 $1,146
Total Assets $5,737 $4,113 $2,796 $1,586 $1,498
Liabilities
Current Liabilities
Short Term Debt 106 6 6 7 7
Accounts payable and accrued liabilities 581 240 251 129 164
Accrued Expenses 22 15 10 38 17
TOTAL $916 $417 $430 $394 $342
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $916 $417 $430 $394 $342
Shareholders' Equity
Retained earnings -11,060 -4,221 -3,382 -3,049 -2,718
Other shareholders' equity 3,939 482 721 598 423
TOTAL $4,821 $3,696 $2,366 $1,192 $1,156
Total Liabilities And Equity $5,737 $4,113 $2,796 $1,586 $1,498
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