Foremost Clean Energy Balance Sheet (2022-2025) | FMSTW

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.19M0.21M0.23M1.70M0.43M0.03M0.43M0.42M0.74M0.73M0.73M0.71M3.49M4.25M3.64M2.92M
Cash & Current Investments (Quarter) 0.19M0.21M0.23M1.70M0.43M0.03M0.43M0.42M0.74M0.73M0.73M0.71M3.49M4.25M3.64M2.92M
Receivables - Net (Quarter) 0.07M-0.00M-0.00M-212.910.10M0.11M0.16M
Receivables - Other (Quarter) 0.05M
Receivables (Quarter) 0.07M-0.00M-0.00M-212.910.10M0.11M0.21M
Prepaid Assets (Quarter) 0.03M0.05M0.02M0.04M-0.01M-0.19M-0.20M0.25M-0.19M0.01M0.04M0.09M-0.38M-0.10M0.22M
Current Assets (Quarter) 0.34M0.59M0.21M2.04M1.34M1.10M0.38M3.74M
Non-Current Assets
Long-Term Investments (Quarter) 0.01M0.00M0.00M0.27M
Other Non-Current Assets (Quarter) 9.23M9.53M9.85M9.76M11.20M11.53M11.77M16.33M14.86M16.70M18.54M20.85M
Non-Current Assets (Quarter) 5.91M9.25M9.55M9.87M9.78M11.22M11.79M15.60M
Assets (Quarter) 6.25M7.69M7.96M9.97M9.84M9.76M11.91M11.12M12.32M12.52M12.17M21.22M19.33M23.62M25.86M25.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.82M-0.05M-0.08M0.04M1.20M0.30M-0.20M-0.18M0.82M-0.13M0.54M0.02M0.21M0.49M0.67M0.35M
Notes Payables (Quarter) 0.01M0.90M0.91M0.90M0.84M0.84M0.36M
Payables (Quarter) 0.82M-0.05M-0.08M0.04M2.10M1.21M0.70M0.66M1.66M-0.13M0.54M0.02M0.58M0.49M0.67M0.35M
Accumulated Expenses (Quarter) 0.05M0.23M0.07M-0.26M
Short term Debt (Quarter) 0.03M0.03M0.48M0.19M0.84M0.35M0.31M0.23M0.11M0.29M0.39M0.71M
Current Leases (Quarter) 0.05M0.03M0.01M2.03M2.14M2.79M4.85M3.74M6.20M5.22M3.42M
Current Deferred Revenue (Quarter) 0.53M0.04M
Total Current Liabilities (Quarter) 0.87M2.15M1.43M1.34M2.52M2.79M2.26M
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
Total Liabilities (Quarter) 0.93M2.07M2.22M2.09M2.15M2.33M1.90M1.53M2.52M2.49M3.11M2.50M2.26M2.07M1.95M1.06M
Shareholder's Equity
Total Debt (Quarter) 0.03M0.03M0.03M0.48M0.19M1.69M1.18M1.16M0.62M0.47M0.63M0.39M0.71M
Common Equity (Quarter) 5.32M19.10M5.73M7.87M7.68M7.43M10.01M9.58M23.84M10.03M9.06M18.71M0.86M36.87M41.03M42.72M
Shareholder's Equity (Quarter) 5.32M7.68M9.80M10.03M9.06M18.71M17.07M21.55M23.90M24.71M
Liabilities and Shareholders Equity (Quarter) 6.25M7.69M7.96M9.97M9.84M9.76M11.91M11.12M12.32M12.52M12.17M21.22M19.33M23.62M25.86M25.77M
Retained Earnings (Quarter) 1.81M-13.22M-13.76M-15.05M-15.29M1.83M-16.13M-17.29M-18.26M-17.04M-16.98M-19.02M-20.00M