Foremost Clean Energy Ltd (FMST)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,591 | 2,925 | 4,763 | 4,260 | 3,597 |
| Marketable Securities | N/A | N/A | N/A | 1,341 | N/A |
| Receivables | 381 | 274 | 263 | 134 | 167 |
| TOTAL | $5,135 | $3,422 | $5,214 | $6,207 | $3,853 |
| Non-Current Assets | |||||
| Investments And Advances | 914 | 1,257 | 1,758 | 0 | 276 |
| Other Non-Current Assets | 22,427 | 21,100 | 18,860 | 17,458 | 15,809 |
| TOTAL | $23,341 | $22,356 | $20,617 | $17,458 | $16,085 |
| Total Assets | $28,475 | $25,779 | $25,831 | $23,665 | $19,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 855 | 353 | 666 | 495 | 220 |
| Other current liabilities | 1,162 | N/A | 895 | 946 | 1,288 |
| TOTAL | $2,017 | $353 | $1,564 | $1,788 | $2,225 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 343 |
| Other Non-Current Liabilities | 762 | 708 | 388 | 287 | 110 |
| TOTAL | $762 | $708 | $388 | $287 | $110 |
| Total Liabilities | $2,778 | $1,061 | $1,953 | $2,075 | $2,335 |
| Shareholders' Equity | |||||
| Common Shares | 45,473 | 42,731 | 40,992 | 36,937 | 32,821 |
| Retained earnings | -22,160 | -20,002 | -19,002 | -17,011 | -17,576 |
| Other shareholders' equity | 2,385 | 1,989 | 1,888 | 1,664 | 2,358 |
| TOTAL | $25,697 | $24,718 | $23,879 | $21,590 | $17,603 |
| Total Liabilities And Equity | $28,475 | $25,779 | $25,831 | $23,665 | $19,938 |