Foremost Clean Energy Ltd.
FAT
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 302.74% | -92.96% | 1,018.40% | 73.58% | -35.60% |
| Total Receivables | 234.34% | -56.92% | 31.06% | -10.96% | -74.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.14% | 7.96% | 702.39% | 500.48% | 242.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 241.24% | -80.94% | 357.20% | 86.59% | -27.42% |
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| Total Current Assets | 241.24% | -80.94% | 357.20% | 86.59% | -27.42% |
| Net Property, Plant & Equipment | 57.52% | 21.80% | 19.22% | 20.87% | 26.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 163.33% | -26.38% | -27.11% | -21.11% | -89.13% |
| Total Assets | 79.76% | 4.11% | 26.41% | 24.70% | 14.63% |
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| Total Accounts Payable | -59.03% | 659.67% | 68.46% | 24.42% | -72.33% |
| Total Accrued Expenses | 174.01% | 275.07% | -80.56% | -57.95% | -70.09% |
| Short-term Debt | -56.10% | -3.67% | -10.06% | -6.51% | -4.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 461.09% | 87.59% | 19.88% | 0.13% | 35.97% |
| Total Other Current Liabilities | 461.09% | 87.59% | 19.88% | 0.13% | 35.97% |
| Total Current Liabilities | 59.76% | 99.40% | -9.54% | -6.27% | -34.26% |
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| Total Current Liabilities | 59.76% | 99.40% | -9.54% | -6.27% | -34.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -56.10% | -3.67% | -10.06% | -6.51% | -4.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.61% | -32.65% | -- | -- | -- |
| Total Liabilities | 53.78% | 66.40% | 5.34% | 16.27% | -24.71% |
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| Common Stock & APIC | 40.38% | 7.84% | 20.30% | 21.35% | 20.35% |
| Retained Earnings | -12.45% | -17.06% | -15.51% | -20.12% | -15.32% |
| Treasury Stock & Other | 35.65% | -0.30% | 41.41% | 41.95% | 5.18% |
| Total Common Equity | 83.92% | -7.73% | 33.02% | 27.06% | 25.08% |
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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 | 83.92% | -7.73% | 33.02% | 27.06% | 25.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.92% | -7.73% | 33.02% | 27.06% | 25.08% |
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