Foremost Clean Energy Ltd.
FAT
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.89% | 3,704.77% | 1,407.19% | 372.37% | 302.74% |
| Total Receivables | 180.26% | 1,478.79% | -17.64% | 49.35% | 234.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.99% | -24.39% | 9.58% | -65.90% | -30.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.03% | 1,236.23% | 543.39% | 240.03% | 241.24% |
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| Total Current Assets | -26.03% | 1,236.23% | 543.39% | 240.03% | 241.24% |
| Net Property, Plant & Equipment | 33.75% | 54.04% | 47.22% | 33.10% | 57.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 521.77% | 2,721.67% | 5,976.86% | 3,192.25% | 163.33% |
| Total Assets | 27.24% | 107.93% | 91.74% | 57.45% | 79.76% |
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| Total Accounts Payable | 72.90% | -59.67% | -87.60% | -91.99% | -59.03% |
| Total Accrued Expenses | -32.25% | -46.42% | 222.11% | 12.14% | 174.01% |
| Short-term Debt | -- | -99.58% | -57.63% | -56.86% | -56.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -47.78% | 178.84% | 339.21% | 438.17% | 461.09% |
| Total Other Current Liabilities | -47.78% | 178.84% | 339.21% | 438.17% | 461.09% |
| Total Current Liabilities | -51.10% | -31.51% | -1.58% | -9.70% | 59.76% |
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| Total Current Liabilities | -51.10% | -31.51% | -1.58% | -9.70% | 59.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -99.58% | -57.63% | -56.86% | -56.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -9.69% | 12.61% |
| Total Liabilities | -55.64% | -38.44% | -15.48% | -9.70% | 53.78% |
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| Common Stock & APIC | 31.87% | 65.13% | 54.80% | 33.93% | 40.38% |
| Retained Earnings | -14.71% | -7.65% | -7.03% | -7.25% | -12.45% |
| Treasury Stock & Other | -31.45% | -9.12% | -13.31% | 20.41% | 35.65% |
| Total Common Equity | 38.33% | 158.11% | 118.37% | 74.68% | 83.92% |
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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 | 38.33% | 158.11% | 118.37% | 74.68% | 83.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.33% | 158.11% | 118.37% | 74.68% | 83.92% |
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