Foremost Clean Energy Ltd. (FMST)

Foremost Clean Energy Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6.38	1	0.57	0.24	0.39	0
Cash & Short-Term Investments	6.38	1	0.57	0.24	0.39	0
Cash Growth	338.77%	73.74%	144.03%	-39.97%	12129.90%	-97.67%
Accounts Receivable	-	-	0.03	0.06	0.05	0.04
Other Receivables	0.14	0.15	0.13	0.09	0.04	0.02
Receivables	0.14	0.15	0.16	0.14	0.09	0.06
Prepaid Expenses	0.25	0.34	0.06	0.06	0.03	0.04
Total Current Assets	6.77	1.49	0.8	0.43	0.52	0.11
Property, Plant & Equipment	22.81	15.09	12.48	7.19	6.26	5.63
Long-Term Investments	-	-	0	0.01	0.01	0.01
Long-Term Accounts Receivable	-	-	-	0.03	0.09	0.14
Other Long-Term Assets	0.06	0.02	0.02	0.25	0.05	0.05
Total Assets	29.64	16.6	13.3	7.92	6.92	5.94
Accounts Payable	0.08	1.1	0.88	0.6	0.54	0.52
Accrued Expenses	0.57	0.18	0.42	0.17	0.44	0.17
Short-Term Debt	0.54	1.14	1.22	0.01	0.01	0.01
Current Portion of Long-Term Debt	-	-	0.04	-	-	-
Current Portion of Leases	-	-	0.03	0.06	0.05	0.04
Current Unearned Revenue	1.42	0.01	-	-	-	-
Other Current Liabilities	0.57	0.3	0.31	0.26	-	-
Total Current Liabilities	3.17	2.73	2.91	1.1	1.04	0.73
Long-Term Debt	-	-	-	0.04	0.04	-
Long-Term Leases	-	-	-	0.03	0.1	0.14
Other Long-Term Liabilities	0.33	0.66	-	-	-	-
Total Liabilities	3.5	3.39	2.91	1.18	1.18	0.87
Common Stock	47.41	32.12	26.45	24.16	20.17	17.84
Retained Earnings	-25.51	-21.48	-17.87	-19.72	-15.6	-14.1
Comprehensive Income & Other	4.24	2.57	1.81	2.29	1.18	1.33
Shareholders' Equity	26.14	13.21	10.39	6.74	5.75	5.07
Total Liabilities & Equity	29.64	16.6	13.3	7.92	6.92	5.94
Total Debt	0.54	1.14	1.29	0.14	0.2	0.18
Net Cash (Debt)	5.83	-0.14	-0.72	0.09	0.19	-0.18
Net Cash Growth	1753.97%	-	-	-52.90%	-	-
Net Cash Per Share	0.95	-0.03	-0.18	0.03	0.07	-0.07
Filing Date Shares Outstanding	10.34	5.48	3.99	3.79	3.16	2.82
Total Common Shares Outstanding	10.34	5.21	3.97	3.61	3.1	2.63
Working Capital	3.6	-1.25	-2.12	-0.67	-0.52	-0.63
Book Value Per Share	2.53	2.54	2.62	1.87	1.85	1.93
Tangible Book Value	26.14	13.21	10.39	6.74	5.75	5.07
Tangible Book Value Per Share	2.53	2.54	2.62	1.87	1.85	1.93

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q