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Faster, Cleaner, Better.

Foremost Clean Energy Ltd (FMST)

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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 U.S. thousands)

	03-2025	03-2024	03-2023	03-2022	12-2009
Assets
Current Assets
Cash & Cash Equivalents	3,597	740	435	188	N/A
Marketable Securities	N/A	N/A	24	45	N/A
Receivables	167	108	100	69	N/A
TOTAL	$3,853	$1,101	$602	$346	$N/A

Non-Current Assets
Investments And Advances	276	0	2	32	0
Other Non-Current Assets	15,809	11,204	9,458	5,939	113,500
TOTAL	$16,085	$11,204	$9,460	$5,971	$113,500

Total Assets	$19,938	$12,305	$10,062	$6,317	$113,500

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	51,860
Accounts payable and accrued liabilities	220	1,173	1,227	824	64,580
Accrued Expenses	N/A	N/A	N/A	N/A	26,700
Other current liabilities	1,288	9	N/A	N/A	0
TOTAL	$2,225	$2,026	$2,204	$879	$143,140

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	32	N/A
Deferred Revenues	343	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	110	487	0	0	0
TOTAL	$110	$487	$N/A	$59	$N/A

Total Liabilities	$2,335	$2,513	$2,204	$939	$143,140

Shareholders' Equity
Common Shares	32,821	23,813	20,009	19,278	0
Retained earnings	-17,576	-15,924	-13,518	-15,730	N/A
Other shareholders' equity	2,358	1,903	1,367	1,831	0
TOTAL	$17,603	$9,792	$7,858	$5,379	$N/A

Total Liabilities And Equity	$19,938	$12,305	$10,062	$6,317	$143,140