Foremost Clean Energy Ltd (FMST)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,591 | 3,597 | 740 | 435 | 188 |
| Marketable Securities | N/A | N/A | N/A | 24 | 45 |
| Receivables | 381 | 167 | 108 | 100 | 69 |
| TOTAL | $5,135 | $3,853 | $1,101 | $602 | $346 |
| Non-Current Assets | |||||
| Investments And Advances | 914 | 276 | 0 | 2 | 32 |
| Other Non-Current Assets | 22,427 | 15,809 | 11,204 | 9,458 | 5,939 |
| TOTAL | $23,341 | $16,085 | $11,204 | $9,460 | $5,971 |
| Total Assets | $28,475 | $19,938 | $12,305 | $10,062 | $6,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 855 | 220 | 1,173 | 1,227 | 824 |
| Other current liabilities | 1,162 | 1,288 | 9 | N/A | N/A |
| TOTAL | $2,017 | $2,225 | $2,026 | $2,204 | $879 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 32 |
| Deferred Revenues | N/A | 343 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 762 | 110 | 487 | 0 | 0 |
| TOTAL | $762 | $110 | $487 | $N/A | $59 |
| Total Liabilities | $2,778 | $2,335 | $2,513 | $2,204 | $939 |
| Shareholders' Equity | |||||
| Common Shares | 45,473 | 32,821 | 23,813 | 20,009 | 19,278 |
| Retained earnings | -22,160 | -17,576 | -15,924 | -13,518 | -15,730 |
| Other shareholders' equity | 2,385 | 2,358 | 1,903 | 1,367 | 1,831 |
| TOTAL | $25,697 | $17,603 | $9,792 | $7,858 | $5,379 |
| Total Liabilities And Equity | $28,475 | $19,938 | $12,305 | $10,062 | $6,317 |