Foremost Clean Energy Ltd.
FAT
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.13% | -21.42% | 3,479.40% | -67.15% | -48.87% |
| Total Receivables | -15.75% | 62.44% | 501.82% | -90.00% | 52.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 457.46% | -50.58% | -29.32% | -43.73% | 73.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.79% | -20.72% | 1,119.05% | -60.56% | -10.80% |
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| Total Current Assets | 68.79% | -20.72% | 1,119.05% | -60.56% | -10.80% |
| Net Property, Plant & Equipment | 14.37% | -6.43% | 33.37% | 3.15% | 3.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.28% | 1,083.54% | 229.17% | -0.83% | -14.79% |
| Total Assets | 24.35% | -6.31% | 67.66% | -1.83% | 2.11% |
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| Total Accounts Payable | 71.32% | 24.43% | -95.32% | 24.25% | 10.69% |
| Total Accrued Expenses | 164.14% | -62.62% | 2.25% | 219.06% | -8.04% |
| Short-term Debt | -2.84% | -4.17% | -55.93% | 3.26% | -1.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.29% | -9.59% | 202.92% | 59.91% | 22.88% |
| Total Other Current Liabilities | 0.29% | -9.59% | 202.92% | 59.91% | 22.88% |
| Total Current Liabilities | 15.49% | -17.36% | -21.80% | 31.88% | 5.96% |
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| Total Current Liabilities | 15.49% | -17.36% | -21.80% | 31.88% | 5.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.84% | -4.17% | -55.93% | 3.26% | -1.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 93.94% | -28.81% | -9.81% | -27.48% |
| Total Liabilities | -6.90% | -7.01% | -22.51% | 25.99% | -0.52% |
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| Common Stock & APIC | 17.90% | -3.57% | 34.19% | 1.46% | 2.00% |
| Retained Earnings | -1.39% | 4.03% | -1.55% | -8.31% | -1.60% |
| Treasury Stock & Other | -26.08% | -22.63% | 43.57% | 5.58% | 2.67% |
| Total Common Equity | 28.49% | -6.22% | 98.57% | -8.74% | 2.78% |
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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 | 28.49% | -6.22% | 98.57% | -8.74% | 2.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.49% | -6.22% | 98.57% | -8.74% | 2.78% |
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