Foremost Clean Energy reported total assets of $27.14M and total liabilities of $1.76M for the quarter ended Jun 2026, up 14.9% year over year. This balance sheet covers 17 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.19M | 0.23M | 1.70M | 0.43M | 0.03M | 1.78M | 1.07M | 0.74M | 0.38M | 0.12M | 4.56M | 3.49M | 4.25M | 4.77M | 2.92M | 4.62M | 1.84M |
| Short-term InvestmentsInvestments (Current) | 1.34M | 1.76M | 1.26M | 0.92M | 0.73M | ||||||||||||
| Cash & Current Investments | 0.19M | 0.23M | 1.70M | 0.43M | 0.03M | 1.78M | 1.07M | 0.74M | 0.38M | 0.12M | 4.56M | 3.49M | 5.59M | 6.53M | 4.18M | 5.55M | 2.56M |
| Receivables - NetNet Receivables | 0.07M | 0.10M | 0.04M | 0.03M | 0.11M | 0.17M | 0.02M | 0.10M | 0.16M | 0.13M | 0.26M | 0.27M | 0.38M | 0.47M | |||
| Receivables | 0.07M | 0.10M | 0.04M | 0.03M | 0.11M | 0.17M | 0.02M | 0.10M | 0.16M | 0.13M | 0.26M | 0.27M | 0.38M | 0.47M | |||
| Prepaid Assets | 0.20M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.44M | 0.01M | 0.18M | 0.09M | 0.47M | 0.19M | 0.22M | 0.16M | 0.21M | ||
| Current Assets | 0.34M | 0.59M | 0.21M | 2.04M | 1.34M | 1.10M | 0.38M | 3.74M | 5.17M | ||||||||
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 5.68M | 9.23M | 9.53M | 9.85M | 9.76M | 11.20M | 1.32M | 11.77M | 16.33M | 14.86M | 16.70M | 18.54M | 20.85M | 22.35M | 23.63M | ||
| Long-Term Investments | 0.01M | 0.00M | 0.00M | 0.27M | |||||||||||||
| Non-Current Assets | 5.91M | 9.25M | 9.55M | 9.87M | 9.78M | 11.22M | 11.79M | 15.60M | 23.51M | ||||||||
| Assets | 6.25M | 9.84M | 9.76M | 11.91M | 11.12M | 12.32M | 1.32M | 12.17M | 21.22M | 19.33M | 23.62M | 25.86M | 25.77M | 28.69M | 27.14M | ||
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payables | 0.82M | 1.20M | 1.38M | 0.50M | 0.50M | 1.17M | 1.27M | 1.90M | 0.87M | 0.21M | 0.49M | 0.67M | 0.35M | 0.86M | 0.50M | ||
| Notes Payables | 0.01M | 0.00M | 0.91M | 0.90M | 0.84M | 0.84M | 0.04M | 0.85M | 0.39M | 0.36M | 0.14M | 0.15M | |||||
| Payables | 0.82M | 1.20M | 2.29M | 1.40M | 1.34M | 2.02M | 1.31M | 2.75M | 1.26M | 0.58M | 0.49M | 0.67M | 0.35M | 1.00M | 0.65M | ||
| Accumulated Expenses | 0.23M | 0.39M | 0.07M | 0.08M | 0.08M | 0.16M | |||||||||||
| Other Accumulated Expenses | 0.25M | -0.26M | |||||||||||||||
| Short term Debt | 0.03M | 0.03M | 0.03M | 0.83M | 0.39M | 0.35M | 0.00M | ||||||||||
| Current Leases | 0.84M | 0.83M | 0.39M | ||||||||||||||
| Current Taxes | 0.14M | ||||||||||||||||
| Total Current Liabilities | 0.87M | 2.15M | 1.43M | 1.34M | 2.52M | 1.45M | 2.79M | 2.26M | 2.80M | ||||||||
| Non-Current Liabilities | |||||||||||||||||
| Capital Leases | 0.03M | ||||||||||||||||
| Non-Current Debt | 0.03M | -0.83M | |||||||||||||||
| Operating Leases | 0.05M | 0.03M | 0.01M | ||||||||||||||
| Other Non-Current Liabilities | 0.48M | 0.19M | 0.49M | 0.35M | 0.31M | 0.23M | 0.11M | 0.29M | 0.39M | 0.71M | 0.77M | 0.48M | |||||
| Total Non-Current Liabilities | 0.03M | 1.43M | 1.34M | 1.10M | 2.79M | 2.27M | 2.16M | 1.79M | 1.57M | 0.35M | 2.03M | 1.28M | |||||
| Total Liabilities | 0.93M | -5.73M | -7.87M | 2.15M | 2.33M | 1.90M | 1.53M | 2.52M | 1.45M | 3.11M | 2.50M | 2.26M | 2.07M | 1.95M | 1.06M | 2.80M | 1.76M |
| Shareholder's Equity | |||||||||||||||||
| Total Debt | 0.04M | 0.03M | 0.94M | 0.93M | 0.84M | 0.84M | 0.88M | 0.85M | 0.78M | -0.47M | 0.35M | 0.00M | 0.14M | 0.15M | |||
| Common Equity | 5.32M | 5.73M | 7.87M | 7.68M | 7.43M | 10.01M | 9.58M | 9.80M | -0.14M | 9.06M | 18.71M | 17.07M | 21.55M | 23.90M | 24.71M | 25.89M | 25.38M |
| Liabilities and Shareholders Equity | 6.25M | 9.84M | 9.76M | 11.91M | 11.12M | 12.32M | 1.32M | 12.17M | 21.22M | 19.33M | 23.62M | 25.86M | 25.77M | 28.69M | 27.14M | ||
| Retained Earnings | -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 | -22.88M |