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Foremost Clean Energy Ltd (FMST)

Foremost Clean Energy Ltd (FMST)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 09-2010
Assets
Current Assets
Cash & Cash Equivalents 188 334 90 383 N/A
Marketable Securities 45 44 48 42 N/A
Receivables 69 38 7 45 N/A
Other current assets 0 0 0 0 10,060
TOTAL $346 $469 $180 $490 $10,060
Non-Current Assets
Investments And Advances 32 43 49 68 11,270
Other Non-Current Assets 5,939 5,400 5,088 4,968 111,540
TOTAL $5,971 $5,443 $5,136 $5,036 $122,810
Total Assets $6,317 $5,912 $5,316 $5,525 $132,870
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 1,440
Accounts payable and accrued liabilities 824 790 526 580 44,260
Accrued Expenses N/A N/A N/A N/A 13,120
Other current liabilities N/A N/A N/A N/A 30,300
TOTAL $879 $864 $585 $631 $89,120
Non-Current Liabilities
Long Term Debt 32 32 32 67 N/A
Deferred Revenues N/A 20 N/A N/A N/A
Other Non-Current Liabilities 0 0 0 0 3,580
TOTAL $59 $72 $78 $99 $14,650
Total Liabilities $939 $936 $662 $730 $103,770
Shareholders' Equity
Common Shares 19,278 17,430 16,458 16,797 7,890
Retained earnings -15,730 -13,248 -12,665 -12,885 N/A
Other shareholders' equity 1,831 795 861 883 -260
TOTAL $5,379 $4,977 $4,654 $4,795 $37,390
Total Liabilities And Equity $6,317 $5,912 $5,317 $5,525 $141,160
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