Foremost Clean Energy Ltd.

FAT.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$7CA$6CA$5CA$6
Short-Term InvestmentsCA$0CA$2CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$7CA$9CA$5CA$7
Property Plant & Equip (Net)CA$26CA$23CA$21CA$23
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$1CA$1CA$0
Total NC AssetsCA$28CA$24CA$22CA$23
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$36CA$33CA$28CA$30
Liabilities––––
PayablesCA$1CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$1CA$2CA$1
Total Curr. Liab.CA$3CA$2CA$3CA$3
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3CA$3CA$3CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$56CA$51CA$46CA$47
Retained Earnings-CA$26-CA$24-CA$24-CA$26
AOCICA$3CA$2CA$3CA$4
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$33CA$30CA$24CA$26
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$36CA$33CA$28CA$30
Net Debt-CA$7-CA$5-CA$4-CA$6
Foremost Clean Energy Ltd. (FAT.CN) Financial Statements & Key Stats | AlphaPilot