Foremost Clean Energy Ltd.
FMST
$0.7724
$0.103515.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,479.40% | -67.15% | -48.87% | -33.00% | -37.45% |
| Total Receivables | 501.82% | -90.00% | 52.78% | 263.64% | -22.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.32% | -43.73% | 73.49% | 1.25% | 9.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,119.05% | -60.56% | -10.80% | -20.44% | -31.92% |
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| Total Current Assets | 1,119.05% | -60.56% | -10.80% | -20.44% | -31.92% |
| Net Property, Plant & Equipment | 33.37% | 3.15% | 3.40% | 10.74% | 3.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 229.17% | -0.83% | -14.79% | -5.33% | -7.98% |
| Total Assets | 67.66% | -1.83% | 2.11% | 6.97% | -2.90% |
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| Total Accounts Payable | -95.32% | 24.25% | 10.69% | 536.12% | -13.17% |
| Total Accrued Expenses | 2.25% | 219.06% | -8.04% | -8.66% | 39.96% |
| Short-term Debt | -55.93% | 3.26% | -1.07% | -2.48% | -3.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 202.92% | 59.91% | 22.88% | -5.74% | 1.28% |
| Total Other Current Liabilities | 202.92% | 59.91% | 22.88% | -5.74% | 1.28% |
| Total Current Liabilities | -21.80% | 31.88% | 5.96% | 46.21% | -2.40% |
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| Total Current Liabilities | -21.80% | 31.88% | 5.96% | 46.21% | -2.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -55.93% | 3.26% | -1.07% | -2.48% | -3.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.81% | -9.81% | -27.48% | 141.82% | -57.42% |
| Total Liabilities | -22.51% | 25.99% | -0.52% | 58.35% | -16.15% |
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| Common Stock & APIC | 34.19% | 1.46% | 2.00% | 1.08% | 3.08% |
| Retained Earnings | -1.55% | -8.31% | -1.60% | -0.62% | -5.72% |
| Treasury Stock & Other | 43.57% | 5.58% | 2.67% | -12.84% | 5.53% |
| Total Common Equity | 98.57% | -8.74% | 2.78% | -1.26% | -0.38% |
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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 | 98.57% | -8.74% | 2.78% | -1.26% | -0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.57% | -8.74% | 2.78% | -1.26% | -0.38% |
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