Foremost Clean Energy Ltd (FMST)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,925 | 4,763 | 4,260 | 3,597 | 4,554 |
| Marketable Securities | N/A | N/A | 1,341 | N/A | N/A |
| Receivables | 274 | 263 | 134 | 167 | 102 |
| TOTAL | $3,422 | $5,214 | $6,207 | $3,853 | $4,834 |
| Non-Current Assets | |||||
| Investments And Advances | 1,257 | 1,758 | 0 | 276 | 0 |
| Other Non-Current Assets | 21,100 | 18,860 | 17,458 | 15,809 | 16,335 |
| TOTAL | $22,356 | $20,617 | $17,458 | $16,085 | $16,335 |
| Total Assets | $25,779 | $25,831 | $23,665 | $19,938 | $21,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 353 | 666 | 495 | 220 | 865 |
| Other current liabilities | N/A | 895 | 946 | 1,288 | 1,012 |
| TOTAL | $353 | $1,564 | $1,788 | $2,225 | $2,266 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 343 | N/A |
| Other Non-Current Liabilities | 708 | 388 | 287 | 110 | 232 |
| TOTAL | $708 | $388 | $287 | $110 | $232 |
| Total Liabilities | $1,061 | $1,953 | $2,075 | $2,335 | $2,498 |
| Shareholders' Equity | |||||
| Common Shares | 42,731 | 40,992 | 36,937 | 32,821 | 33,858 |
| Retained earnings | -20,002 | -19,002 | -17,011 | -17,576 | -18,218 |
| Other shareholders' equity | 1,989 | 1,888 | 1,664 | 2,358 | 3,032 |
| TOTAL | $24,718 | $23,879 | $21,590 | $17,603 | $18,671 |
| Total Liabilities And Equity | $25,779 | $25,831 | $23,665 | $19,938 | $21,169 |