Foremost Clean Energy FMST Balance Sheet (2022-2026)

NASDAQ FMST
$1.14 -0.04 (-3.39%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.19M0.23M1.70M0.43M0.03M1.78M1.07M0.74M0.38M0.12M4.56M3.49M4.25M4.77M2.92M4.62M
Cash & Current Investments (Quarter) 0.19M0.23M1.70M0.43M0.03M1.78M1.07M0.74M0.38M0.12M4.56M3.49M4.25M4.77M2.92M4.62M
Receivables - Net (Quarter) 0.07M0.10M0.04M0.03M0.11M0.17M0.02M0.10M0.16M0.13M0.26M0.27M0.38M
Receivables - Other (Quarter) -0.05M0.03M-0.02M-0.01M0.06M0.07M0.36M0.20M
Receivables (Quarter) 0.07M0.10M0.10M0.10M0.11M0.17M0.02M0.10M0.52M0.13M0.26M0.27M0.59M
Prepaid Assets (Quarter) 0.04M0.05M0.23M0.24M0.25M0.44M0.24M0.18M0.09M0.47M0.19M0.22M0.16M
Current Assets (Quarter) 0.34M0.59M0.21M2.04M1.34M1.10M0.38M3.74M5.17M
Non-Current Assets
Long-Term Investments (Quarter) 0.01M0.00M0.00M0.27M-1.06M-1.48M-0.98M0.92M
Other Non-Current Assets (Quarter) 9.23M9.53M9.85M9.76M11.20M1.32M11.77M16.33M14.86M16.70M18.54M20.85M
Non-Current Assets (Quarter) 5.91M9.25M9.55M9.87M9.78M11.22M11.79M15.60M23.51M
Assets (Quarter) 6.25M9.84M9.76M11.91M11.12M12.32M1.32M12.17M21.22M19.33M23.62M25.86M25.77M28.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.82M1.20M1.38M0.50M0.50M1.17M1.27M1.90M0.87M0.21M0.49M0.67M0.35M0.86M
Notes Payables (Quarter) 0.01M0.90M0.91M0.48M0.19M0.84M0.35M0.31M0.23M0.36M0.29M0.39M0.71M
Payables (Quarter) 0.82M2.10M2.29M0.97M0.70M2.02M1.62M2.22M1.10M0.58M0.78M1.06M1.06M0.86M
Accumulated Expenses (Quarter) 0.05M0.23M0.06M0.08M0.07M0.21M0.04M0.08M
Other Accumulated Expenses (Quarter) 0.25M-0.26M
Short term Debt (Quarter) 0.01M0.90M0.03M0.03M0.84M0.85M0.36M
Current Leases (Quarter) 0.05M0.03M0.01M2.03M2.14M4.85M3.74M6.20M5.22M3.42M
Current Taxes (Quarter) 0.14M
Total Current Liabilities (Quarter) 0.87M2.15M1.43M1.34M2.52M1.45M2.79M2.26M2.80M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.03M0.84M0.83M0.85M0.39M0.36M0.35M0.00M
Convertible Debt (Quarter) -0.83M
Operating Leases (Quarter) 0.03M
Other Non-Current Liabilities (Quarter) -0.00M0.04M
Total Non-Current Liabilities (Quarter) 2.27M2.04M
Total Liabilities (Quarter) 0.93M2.15M2.33M1.90M1.53M2.52M1.45M3.11M2.50M2.26M2.07M1.95M1.06M2.80M
Shareholder's Equity
Total Debt (Quarter) 0.04M0.90M0.03M0.03M1.69M0.83M1.70M0.39M0.73M0.35M0.00M
Common Equity (Quarter) 5.32M5.73M7.87M7.68M19.83M10.01M22.77M9.80M-0.14M9.06M18.71M17.07M21.55M23.90M24.71M25.89M
Liabilities and Shareholders Equity (Quarter) 6.25M9.84M9.76M11.91M11.12M12.32M1.32M12.17M21.22M19.33M23.62M25.86M25.77M28.69M
Retained Earnings (Quarter) -15.57M-13.22M-13.76M-15.05M-15.29M-15.94M-0.14M-17.29M-18.26M-17.04M-16.98M-19.02M-20.00M-22.33M
Treasury Shares (Quarter) 3.59M3.76M