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Foremost Clean Energy Ltd. (FMST)
NASDAQ: FMST · Real-Time Price · USD
1.380
-0.060 (-4.17%)
At close: Jul 31, 2026, 4:00 PM EDT
1.460
+0.080 (5.80%)
After-hours: Jul 31, 2026, 7:40 PM EDT

Foremost Clean Energy Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
6.345.0110.570.24
Cash & Short-Term Investments
6.345.0110.570.24
Cash Growth
26.71%401.41%73.74%144.03%-39.97%
Accounts Receivable
---0.030.06
Other Receivables
0.530.230.150.130.09
Receivables
0.530.230.150.160.14
Prepaid Expenses
0.230.120.340.060.06
Total Current Assets
7.095.361.490.80.43
Property, Plant & Equipment
30.6521.3215.0912.487.19
Long-Term Investments
1.260.38-00.01
Long-Term Accounts Receivable
----0.03
Other Long-Term Assets
0.050.150.020.020.25
Total Assets
39.3427.7416.613.37.92

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
0.870.091.10.880.6
Accrued Expenses
0.310.210.180.420.17
Short-Term Debt
-0.521.141.220.01
Current Portion of Long-Term Debt
---0.04-
Current Portion of Leases
---0.030.06
Current Unearned Revenue
1.611.790.01--
Other Current Liabilities
1.050.630.30.310.26
Total Current Liabilities
3.843.252.732.911.1
Long-Term Debt
----0.04
Long-Term Leases
----0.03
Other Long-Term Liabilities
--0.66--
Total Liabilities
3.843.253.392.911.18

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
62.8345.6732.1226.4524.16
Retained Earnings
-30.62-24.46-21.48-17.87-19.72
Comprehensive Income & Other
3.293.282.571.812.29
Shareholders' Equity
35.524.4913.2110.396.74
Total Liabilities & Equity
39.3427.7416.613.37.92

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
-0.521.141.290.14
Net Cash (Debt)
7.64.48-0.14-0.720.09
Net Cash Growth
69.59%----52.90%
Net Cash Per Share
0.580.60-0.03-0.180.03
Filing Date Shares Outstanding
16.4911.965.483.993.79
Total Common Shares Outstanding
16.2810.425.213.973.61
Working Capital
3.262.11-1.25-2.12-0.67
Book Value Per Share
2.182.352.542.621.87
Tangible Book Value
35.524.4913.2110.396.74
Tangible Book Value Per Share
2.182.352.542.621.87
SEC Filings: 10-K · 10-Q