Foremost Clean Energy Ltd. (FMST)

NASDAQ: FMST · Real-Time Price · USD

1.110

-0.060 (-5.13%)

At close: Aug 28, 2026, 4:00 PM EDT

1.120

+0.010 (0.90%)

After-hours: Aug 28, 2026, 7:54 PM EDT

Foremost Clean Energy Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	2.54	6.34	5.01	1	0.57	0.24
Cash & Short-Term Investments	3.55	6.34	5.01	1	0.57	0.24
Cash Growth	-54.23%	26.71%	401.41%	73.74%	144.03%	-39.97%
Accounts Receivable	-	-	-	-	0.03	0.06
Other Receivables	0.65	0.53	0.23	0.15	0.13	0.09
Receivables	0.65	0.53	0.23	0.15	0.16	0.14
Prepaid Expenses	0.3	0.23	0.12	0.34	0.06	0.06
Total Current Assets	4.49	7.09	5.36	1.49	0.8	0.43
Property, Plant & Equipment	32.69	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	0.08	0.05	0.15	0.02	0.02	0.25
Total Assets	37.54	39.34	27.74	16.6	13.3	7.92

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	0.27	0.87	0.09	1.1	0.88	0.6
Accrued Expenses	0.42	0.31	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	1.08	1.61	1.79	0.01	-	-
Other Current Liabilities	0.66	1.05	0.63	0.3	0.31	0.26
Total Current Liabilities	2.43	3.84	3.25	2.73	2.91	1.1
Long-Term Debt	-	-	-	-	-	0.04
Long-Term Leases	-	-	-	-	-	0.03
Other Long-Term Liabilities	-	-	-	0.66	-	-
Total Liabilities	2.43	3.84	3.25	3.39	2.91	1.18

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	63.29	62.83	45.67	32.12	26.45	24.16
Retained Earnings	-31.65	-30.62	-24.46	-21.48	-17.87	-19.72
Comprehensive Income & Other	3.47	3.29	3.28	2.57	1.81	2.29
Shareholders' Equity	35.11	35.5	24.49	13.21	10.39	6.74
Total Liabilities & Equity	37.54	39.34	27.74	16.6	13.3	7.92

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	-	-	0.52	1.14	1.29	0.14
Net Cash (Debt)	3.55	7.6	4.48	-0.14	-0.72	0.09
Net Cash Growth	-51.20%	69.59%	-	-	-	-52.90%
Net Cash Per Share	0.25	0.58	0.60	-0.03	-0.18	0.03
Filing Date Shares Outstanding	17.35	16.49	11.96	5.48	3.99	3.79
Total Common Shares Outstanding	16.49	16.28	10.42	5.21	3.97	3.61
Working Capital	2.05	3.26	2.11	-1.25	-2.12	-0.67
Book Value Per Share	2.13	2.18	2.35	2.54	2.62	1.87
Tangible Book Value	35.11	35.5	24.49	13.21	10.39	6.74
Tangible Book Value Per Share	2.13	2.18	2.35	2.54	2.62	1.87

SEC Filings: 10-K · 10-Q