Foremost Clean Energy Ltd.
FAT
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.16% | -36.86% | -17.08% | 63.13% | -21.42% |
| Total Receivables | 35.93% | 6.83% | 91.69% | -15.75% | 62.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.80% | 22.46% | -61.17% | 457.46% | -50.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.43% | -32.52% | -18.08% | 68.79% | -20.72% |
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| Total Current Assets | 46.43% | -32.52% | -18.08% | 68.79% | -20.72% |
| Net Property, Plant & Equipment | 3.81% | 15.80% | 7.93% | 14.37% | -6.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.14% | -27.47% | -53.95% | 57.28% | 1,083.54% |
| Total Assets | 7.80% | 2.60% | 6.45% | 24.35% | -6.31% |
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| Total Accounts Payable | 593.60% | -79.92% | 304.03% | 71.32% | 24.43% |
| Total Accrued Expenses | -18.07% | 29.30% | -46.93% | 164.14% | -62.62% |
| Short-term Debt | -- | -- | -98.98% | -2.84% | -4.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 165.15% | -43.27% | 1.52% | -25.80% | 22.20% |
| Total Other Current Liabilities | 165.15% | -43.27% | 1.52% | -25.80% | 22.20% |
| Total Current Liabilities | 155.65% | -44.16% | -8.24% | -6.90% | 2.51% |
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| Total Current Liabilities | 155.65% | -44.16% | -8.24% | -6.90% | 2.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -98.98% | -2.84% | -4.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 155.65% | -44.16% | -8.24% | -6.90% | -7.01% |
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| Common Stock & APIC | 3.85% | 7.17% | 8.23% | 17.90% | -3.57% |
| Retained Earnings | -8.12% | -8.22% | -8.94% | -1.39% | 4.03% |
| Treasury Stock & Other | 17.01% | 8.30% | 10.68% | -26.08% | -22.63% |
| Total Common Equity | 1.46% | 6.42% | 7.86% | 28.49% | -6.22% |
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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 | 1.46% | 6.42% | 7.86% | 28.49% | -6.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46% | 6.42% | 7.86% | 28.49% | -6.22% |
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