Foremost Clean Energy Ltd.
FMST
$2.02
-$0.02-1.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.97M | 4.71M | 5.68M | 3.48M | 4.43M |
| Total Receivables | 278.30K | 260.50K | 135.90K | 161.30K | 99.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 227.40K | 185.70K | 478.30K | 85.80K | 173.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.48M | 5.16M | 6.29M | 3.73M | 4.70M |
|
|
|||||
| Total Current Assets | 3.48M | 5.16M | 6.29M | 3.73M | 4.70M |
| Net Property, Plant & Equipment | 21.21M | 18.31M | 16.97M | 14.84M | 15.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 245.60K | 338.60K | 735.30K | 467.50K | 39.50K |
| Total Assets | 26.21M | 25.55M | 24.00M | 19.30M | 20.60M |
|
|
|||||
| Total Accounts Payable | 90.60K | 451.30K | 111.70K | 65.20K | 52.40K |
| Total Accrued Expenses | 267.90K | 207.20K | 390.40K | 147.80K | 395.40K |
| Short-term Debt | -- | 3.60K | 352.40K | 362.70K | 378.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 719.90K | 1.27M | 1.25M | 1.25M | 1.38M |
| Total Other Current Liabilities | 719.90K | 1.27M | 1.25M | 1.25M | 1.38M |
| Total Current Liabilities | 1.08M | 1.93M | 2.10M | 1.82M | 2.20M |
|
|
|||||
| Total Current Liabilities | 1.08M | 1.93M | 2.10M | 1.82M | 2.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 3.60K | 352.40K | 362.70K | 378.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 438.10K | 225.90K |
| Total Liabilities | 1.08M | 1.93M | 2.10M | 2.26M | 2.43M |
|
|
|||||
| Common Stock & APIC | 43.45M | 40.54M | 37.46M | 31.77M | 32.95M |
| Retained Earnings | -20.34M | -18.79M | -17.25M | -17.01M | -17.73M |
| Treasury Stock & Other | 2.02M | 1.87M | 1.69M | 2.28M | 2.95M |
| Total Common Equity | 25.13M | 23.62M | 21.89M | 17.04M | 18.17M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.13M | 23.62M | 21.89M | 17.04M | 18.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.13M | 23.62M | 21.89M | 17.04M | 18.17M |
|
|
|||||