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 | -56.06% | 30.80% | -32.89% | 3,704.77% | 1,407.19% |
| Total Receivables | 234.95% | 134.53% | 180.26% | 1,478.79% | -17.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.58% | 88.69% | 30.99% | -24.39% | 9.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.82% | 36.62% | -26.03% | 1,236.23% | 543.39% |
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| Total Current Assets | -49.82% | 36.62% | -26.03% | 1,236.23% | 543.39% |
| Net Property, Plant & Equipment | 35.58% | 48.39% | 33.75% | 54.04% | 47.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.35% | -49.11% | 521.77% | 2,721.67% | 5,976.86% |
| Total Assets | 10.09% | 46.40% | 27.24% | 107.93% | 91.74% |
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| Total Accounts Payable | 72.16% | 863.80% | 72.90% | -59.67% | -87.60% |
| Total Accrued Expenses | -23.67% | 48.51% | -32.25% | -46.42% | 222.11% |
| Short-term Debt | -- | -- | -- | -99.58% | -57.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.18% | 13.31% | -47.78% | 178.84% | 339.21% |
| Total Other Current Liabilities | -2.18% | 13.31% | -47.78% | 178.84% | 339.21% |
| Total Current Liabilities | -18.59% | 21.96% | -51.10% | -31.51% | -1.58% |
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| Total Current Liabilities | -18.59% | 21.96% | -51.10% | -31.51% | -1.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -99.58% | -57.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.59% | 21.96% | -55.64% | -38.44% | -15.48% |
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| Common Stock & APIC | 18.91% | 42.02% | 31.87% | 65.13% | 54.80% |
| Retained Earnings | -29.12% | -29.24% | -14.71% | -7.65% | -7.03% |
| Treasury Stock & Other | 44.70% | 3.67% | -31.45% | -9.12% | -13.31% |
| Total Common Equity | 12.85% | 49.64% | 38.33% | 158.11% | 118.37% |
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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 | 12.85% | 49.64% | 38.33% | 158.11% | 118.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.85% | 49.64% | 38.33% | 158.11% | 118.37% |
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