Foremost Clean Energy Ltd. FMST
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.50M | 4.54M | 2.97M | 4.71M | 5.68M |
| Total Receivables | 455.50K | 377.40K | 278.30K | 260.50K | 135.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 207.90K | 161.50K | 227.40K | 185.70K | 478.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.16M | 5.08M | 3.48M | 5.16M | 6.29M |
|
|
|||||
| Total Current Assets | 3.16M | 5.08M | 3.48M | 5.16M | 6.29M |
| Net Property, Plant & Equipment | 23.02M | 21.96M | 21.21M | 18.31M | 16.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 254.90K | 237.30K | 245.60K | 338.60K | 735.30K |
| Total Assets | 26.44M | 28.18M | 26.21M | 25.55M | 24.00M |
|
|
|||||
| Total Accounts Payable | 192.40K | 626.80K | 90.60K | 451.30K | 111.70K |
| Total Accrued Expenses | 298.20K | 218.90K | 267.90K | 207.20K | 390.40K |
| Short-term Debt | -- | -- | -- | 3.60K | 352.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.22M | 1.90M | 719.90K | 1.27M | 1.25M |
| Total Other Current Liabilities | 1.22M | 1.90M | 719.90K | 1.27M | 1.25M |
| Total Current Liabilities | 1.71M | 2.75M | 1.08M | 1.93M | 2.10M |
|
|
|||||
| Total Current Liabilities | 1.71M | 2.75M | 1.08M | 1.93M | 2.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 3.60K | 352.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.71M | 2.75M | 1.08M | 1.93M | 2.10M |
|
|
|||||
| Common Stock & APIC | 44.57M | 45.01M | 43.45M | 40.54M | 37.46M |
| Retained Earnings | -22.29M | -21.93M | -20.34M | -18.79M | -17.25M |
| Treasury Stock & Other | 2.44M | 2.36M | 2.02M | 1.87M | 1.69M |
| Total Common Equity | 24.72M | 25.43M | 25.13M | 23.62M | 21.89M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.72M | 25.43M | 25.13M | 23.62M | 21.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.72M | 25.43M | 25.13M | 23.62M | 21.89M |
|
|
|||||