Foremost Clean Energy Ltd. (CSE:FAT)
Canada · Delayed Price · Currency is CAD 2.100
-0.080 (-3.67%)
Jun 30, 2026, 3:59 PM EST
Foremost Clean Energy Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 6.34 | 5.01 | 1 | 0.57 | 0.24 |
Cash & Short-Term Investments | 6.34 | 5.01 | 1 | 0.57 | 0.24 |
Cash Growth | 26.71% | 401.41% | 73.74% | 144.03% | -39.97% |
Accounts Receivable | - | - | - | 0.03 | 0.06 |
Other Receivables | 0.53 | 0.23 | 0.15 | 0.13 | 0.09 |
Receivables | 0.53 | 0.23 | 0.15 | 0.16 | 0.14 |
Prepaid Expenses | 0.23 | 0.12 | 0.34 | 0.06 | 0.06 |
Total Current Assets | 7.09 | 5.36 | 1.49 | 0.8 | 0.43 |
Property, Plant & Equipment | 30.65 | 21.32 | 15.09 | 12.48 | 7.19 |
Long-Term Investments | 1.26 | 0.38 | - | 0 | 0.01 |
Long-Term Accounts Receivable | - | - | - | - | 0.03 |
Other Long-Term Assets | 0.05 | 0.15 | 0.02 | 0.02 | 0.25 |
Total Assets | 39.34 | 27.74 | 16.6 | 13.3 | 7.92 |
Accounts Payable | 1.18 | 0.09 | 1.1 | 0.88 | 0.6 |
Accrued Expenses | - | 0.21 | 0.18 | 0.42 | 0.17 |
Short-Term Debt | - | 0.52 | 1.14 | 1.22 | 0.01 |
Current Portion of Long-Term Debt | - | - | - | 0.04 | - |
Current Portion of Leases | - | - | - | 0.03 | 0.06 |
Current Unearned Revenue | 1.61 | 1.79 | 0.01 | - | - |
Other Current Liabilities | 1.05 | - | 0.3 | 0.31 | 0.26 |
Total Current Liabilities | 3.84 | 2.62 | 2.73 | 2.91 | 1.1 |
Long-Term Debt | - | - | - | - | 0.04 |
Long-Term Leases | - | - | - | - | 0.03 |
Other Long-Term Liabilities | - | 0.63 | 0.66 | - | - |
Total Liabilities | 3.84 | 3.25 | 3.39 | 2.91 | 1.18 |
Common Stock | 62.83 | 45.67 | 32.12 | 26.45 | 24.16 |
Retained Earnings | -30.62 | -24.46 | -21.48 | -17.87 | -19.72 |
Comprehensive Income & Other | 3.29 | 3.28 | 2.57 | 1.81 | 2.29 |
Shareholders' Equity | 35.5 | 24.49 | 13.21 | 10.39 | 6.74 |
Total Liabilities & Equity | 39.34 | 27.74 | 16.6 | 13.3 | 7.92 |
Total Debt | - | 0.52 | 1.14 | 1.29 | 0.14 |
Net Cash (Debt) | 6.34 | 4.48 | -0.14 | -0.72 | 0.09 |
Net Cash Growth | 41.44% | - | - | - | -52.90% |
Net Cash Per Share | 0.48 | 0.60 | -0.03 | -0.18 | 0.03 |
Filing Date Shares Outstanding | 14.55 | 11.96 | 5.48 | 3.99 | 3.79 |
Total Common Shares Outstanding | 14.55 | 10.42 | 5.21 | 3.97 | 3.61 |
Working Capital | 3.26 | 2.74 | -1.25 | -2.12 | -0.67 |
Book Value Per Share | 2.44 | 2.35 | 2.54 | 2.62 | 1.87 |
Tangible Book Value | 35.5 | 24.49 | 13.21 | 10.39 | 6.74 |
Tangible Book Value Per Share | 2.44 | 2.35 | 2.54 | 2.62 | 1.87 |