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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)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	4,763	4,260	3,597	4,554	123
Marketable Securities	N/A	1,341	N/A	N/A	N/A
Receivables	263	134	167	102	16
TOTAL	$5,214	$6,207	$3,853	$4,834	$382

Non-Current Assets
Investments And Advances	1,758	0	276	0	0
Other Non-Current Assets	18,860	17,458	15,809	16,335	11,785
TOTAL	$20,617	$17,458	$16,085	$16,335	$11,785

Total Assets	$25,831	$23,665	$19,938	$21,169	$12,167

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	666	495	220	865	1,902
Other current liabilities	895	946	1,288	1,012	39
TOTAL	$1,564	$1,788	$2,225	$2,266	$2,792

Non-Current Liabilities
Deferred Revenues	N/A	N/A	343	N/A	N/A
Other Non-Current Liabilities	388	287	110	232	314
TOTAL	$388	$287	$110	$232	$314

Total Liabilities	$1,953	$2,075	$2,335	$2,498	$3,106

Shareholders' Equity
Common Shares	40,992	36,937	32,821	33,858	24,313
Retained earnings	-19,002	-17,011	-17,576	-18,218	-17,287
Other shareholders' equity	1,888	1,664	2,358	3,032	2,035
TOTAL	$23,879	$21,590	$17,603	$18,671	$9,061

Total Liabilities And Equity	$25,831	$23,665	$19,938	$21,169	$12,167