Foremost Clean Energy Ltd.
FMST
$3.36
$0.3511.63%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -21.42% | 3,479.40% | -67.15% | -48.87% | -33.00% |
Total Receivables | 62.44% | 501.82% | -90.00% | 52.78% | 263.64% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -50.58% | -29.32% | -43.73% | 73.49% | 1.25% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -20.72% | 1,119.05% | -60.56% | -10.80% | -20.44% |
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Total Current Assets | -20.72% | 1,119.05% | -60.56% | -10.80% | -20.44% |
Net Property, Plant & Equipment | -6.43% | 33.37% | 3.15% | 3.40% | 10.74% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1,083.54% | 229.17% | -0.83% | -14.79% | -5.33% |
Total Assets | -6.31% | 67.66% | -1.83% | 2.11% | 6.97% |
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Total Accounts Payable | 24.43% | -95.32% | 24.25% | 10.69% | 536.12% |
Total Accrued Expenses | -62.62% | 2.25% | 219.06% | -8.04% | -8.66% |
Short-term Debt | -4.17% | -55.93% | 3.26% | -1.07% | -2.48% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -9.59% | 202.92% | 59.91% | 22.88% | -5.74% |
Total Other Current Liabilities | -9.59% | 202.92% | 59.91% | 22.88% | -5.74% |
Total Current Liabilities | -17.36% | -21.80% | 31.88% | 5.96% | 46.21% |
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Total Current Liabilities | -17.36% | -21.80% | 31.88% | 5.96% | 46.21% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -4.17% | -55.93% | 3.26% | -1.07% | -2.48% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 93.94% | -28.81% | -9.81% | -27.48% | 141.82% |
Total Liabilities | -7.01% | -22.51% | 25.99% | -0.52% | 58.35% |
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Common Stock & APIC | -3.57% | 34.19% | 1.46% | 2.00% | 1.08% |
Retained Earnings | 4.03% | -1.55% | -8.31% | -1.60% | -0.62% |
Treasury Stock & Other | -22.63% | 43.57% | 5.58% | 2.67% | -12.84% |
Total Common Equity | -6.22% | 98.57% | -8.74% | 2.78% | -1.26% |
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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 | -6.22% | 98.57% | -8.74% | 2.78% | -1.26% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.22% | 98.57% | -8.74% | 2.78% | -1.26% |
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