Foremost Clean Energy Ltd.
FMST
$2.93
-$0.13-4.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.08% | 63.13% | -21.42% | 3,479.40% | -67.15% |
| Total Receivables | 91.69% | -15.75% | 62.44% | 501.82% | -90.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.17% | 457.46% | -50.58% | -29.32% | -43.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.08% | 68.79% | -20.72% | 1,119.05% | -60.56% |
|
|
|||||
| Total Current Assets | -18.08% | 68.79% | -20.72% | 1,119.05% | -60.56% |
| Net Property, Plant & Equipment | 7.93% | 14.37% | -6.43% | 33.37% | 3.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.95% | 57.28% | 1,083.54% | 229.17% | -0.83% |
| Total Assets | 6.45% | 24.35% | -6.31% | 67.66% | -1.83% |
|
|
|||||
| Total Accounts Payable | 304.03% | 71.32% | 24.43% | -95.32% | 24.25% |
| Total Accrued Expenses | -46.93% | 164.14% | -62.62% | 2.25% | 219.06% |
| Short-term Debt | -98.98% | -2.84% | -4.17% | -55.93% | 3.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.52% | 0.29% | -9.59% | 202.92% | 59.91% |
| Total Other Current Liabilities | 1.52% | 0.29% | -9.59% | 202.92% | 59.91% |
| Total Current Liabilities | -8.24% | 15.49% | -17.36% | -21.80% | 31.88% |
|
|
|||||
| Total Current Liabilities | -8.24% | 15.49% | -17.36% | -21.80% | 31.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -98.98% | -2.84% | -4.17% | -55.93% | 3.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 93.94% | -28.81% | -9.81% |
| Total Liabilities | -8.24% | -6.90% | -7.01% | -22.51% | 25.99% |
|
|
|||||
| Common Stock & APIC | 8.23% | 17.90% | -3.57% | 34.19% | 1.46% |
| Retained Earnings | -8.94% | -1.39% | 4.03% | -1.55% | -8.31% |
| Treasury Stock & Other | 10.68% | -26.08% | -22.63% | 43.57% | 5.58% |
| Total Common Equity | 7.86% | 28.49% | -6.22% | 98.57% | -8.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.86% | 28.49% | -6.22% | 98.57% | -8.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.86% | 28.49% | -6.22% | 98.57% | -8.74% |
|
|
|||||