Foremost Clean Energy Ltd.
FAT
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.48M | 4.43M | 123.80K | 376.90K | 737.20K |
| Total Receivables | 161.30K | 99.30K | 16.50K | 165.00K | 108.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.80K | 173.60K | 245.60K | 436.50K | 251.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.73M | 4.70M | 385.90K | 978.40K | 1.10M |
|
|
|||||
| Total Current Assets | 3.73M | 4.70M | 385.90K | 978.40K | 1.10M |
| Net Property, Plant & Equipment | 14.84M | 15.86M | 11.89M | 11.53M | 11.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 467.50K | 39.50K | 12.00K | 12.10K | 14.20K |
| Total Assets | 19.30M | 20.60M | 12.29M | 12.52M | 12.26M |
|
|
|||||
| Total Accounts Payable | 65.20K | 52.40K | 1.12M | 900.60K | 813.60K |
| Total Accrued Expenses | 147.80K | 395.40K | 386.70K | 121.20K | 131.80K |
| Short-term Debt | 362.70K | 378.50K | 858.90K | 831.80K | 840.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.25M | 1.38M | 455.10K | 284.60K | 231.60K |
| Total Other Current Liabilities | 1.25M | 1.38M | 455.10K | 284.60K | 231.60K |
| Total Current Liabilities | 1.82M | 2.20M | 2.82M | 2.14M | 2.02M |
|
|
|||||
| Total Current Liabilities | 1.82M | 2.20M | 2.82M | 2.14M | 2.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 362.70K | 378.50K | 858.90K | 831.80K | 840.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 438.10K | 225.90K | 317.30K | 351.80K | 485.10K |
| Total Liabilities | 2.26M | 2.43M | 3.14M | 2.49M | 2.50M |
|
|
|||||
| Common Stock & APIC | 31.77M | 32.95M | 24.55M | 24.20M | 23.72M |
| Retained Earnings | -17.01M | -17.73M | -17.46M | -16.12M | -15.86M |
| Treasury Stock & Other | 2.28M | 2.95M | 2.05M | 1.95M | 1.90M |
| Total Common Equity | 17.04M | 18.17M | 9.15M | 10.03M | 9.76M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.04M | 18.17M | 9.15M | 10.03M | 9.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.04M | 18.17M | 9.15M | 10.03M | 9.76M |
|
|
|||||