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 | 1,407.19% | 372.37% | 302.74% | -92.96% | 1,018.40% |
| Total Receivables | -17.64% | 49.35% | 234.34% | -56.92% | 31.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.58% | -65.90% | -30.14% | 7.96% | 702.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 543.39% | 240.03% | 241.24% | -80.94% | 357.20% |
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| Total Current Assets | 543.39% | 240.03% | 241.24% | -80.94% | 357.20% |
| Net Property, Plant & Equipment | 47.22% | 33.10% | 57.52% | 21.80% | 19.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5,976.86% | 3,192.25% | 163.33% | -26.38% | -27.11% |
| Total Assets | 91.74% | 57.45% | 79.76% | 4.11% | 26.41% |
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| Total Accounts Payable | -87.60% | -91.99% | -59.03% | 659.67% | 68.46% |
| Total Accrued Expenses | 222.11% | 12.14% | 174.01% | 275.07% | -80.56% |
| Short-term Debt | -57.63% | -56.86% | -56.10% | -3.67% | -10.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 339.21% | 438.17% | 461.09% | 87.59% | 19.88% |
| Total Other Current Liabilities | 339.21% | 438.17% | 461.09% | 87.59% | 19.88% |
| Total Current Liabilities | -1.58% | -9.70% | 59.76% | 99.40% | -9.54% |
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| Total Current Liabilities | -1.58% | -9.70% | 59.76% | 99.40% | -9.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -57.63% | -56.86% | -56.10% | -3.67% | -10.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -9.69% | 12.61% | -32.65% | -- |
| Total Liabilities | -15.48% | -9.70% | 53.78% | 66.40% | 5.34% |
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| Common Stock & APIC | 54.80% | 33.93% | 40.38% | 7.84% | 20.30% |
| Retained Earnings | -7.03% | -7.25% | -12.45% | -17.06% | -15.51% |
| Treasury Stock & Other | -13.31% | 20.41% | 35.65% | -0.30% | 41.41% |
| Total Common Equity | 118.37% | 74.68% | 83.92% | -7.73% | 33.02% |
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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 | 118.37% | 74.68% | 83.92% | -7.73% | 33.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 118.37% | 74.68% | 83.92% | -7.73% | 33.02% |
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