Foremost Clean Energy Ltd. FAT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.04% | 52.78% | -36.86% | -17.08% | 63.13% |
| Total Receivables | 20.69% | 35.61% | 6.83% | 91.69% | -15.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.73% | -28.98% | 22.46% | -61.17% | 457.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.81% | 46.06% | -32.52% | -18.08% | 68.79% |
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| Total Current Assets | -37.81% | 46.06% | -32.52% | -18.08% | 68.79% |
| Net Property, Plant & Equipment | 4.83% | 3.55% | 15.80% | 7.93% | 14.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.42% | -3.38% | -27.47% | -53.95% | 57.28% |
| Total Assets | -6.21% | 7.53% | 2.60% | 6.45% | 24.35% |
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| Total Accounts Payable | -69.30% | 591.83% | -79.92% | 304.03% | 71.32% |
| Total Accrued Expenses | 36.23% | -18.29% | 29.30% | -46.93% | 164.14% |
| Short-term Debt | -- | -- | -- | -98.98% | -2.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -35.74% | 164.48% | -43.27% | 1.52% | -25.80% |
| Total Other Current Liabilities | -35.74% | 164.48% | -43.27% | 1.52% | -25.80% |
| Total Current Liabilities | -37.66% | 155.01% | -44.16% | -8.24% | -6.90% |
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| Total Current Liabilities | -37.66% | 155.01% | -44.16% | -8.24% | -6.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -98.98% | -2.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.66% | 155.01% | -44.16% | -8.24% | -6.90% |
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| Common Stock & APIC | -0.98% | 3.59% | 7.17% | 8.23% | 17.90% |
| Retained Earnings | -1.61% | -7.85% | -8.22% | -8.94% | -1.39% |
| Treasury Stock & Other | 3.50% | 16.71% | 8.30% | 10.68% | -26.08% |
| Total Common Equity | -2.80% | 1.20% | 6.42% | 7.86% | 28.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.80% | 1.20% | 6.42% | 7.86% | 28.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.80% | 1.20% | 6.42% | 7.86% | 28.49% |
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