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$6,561CA$5,893CA$5,005CA$6,376
Short-Term InvestmentsCA$0CA$1,855CA$0CA$0
ReceivablesCA$363CA$185CA$232CA$143
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$7,182CA$8,585CA$5,361CA$6,769
Property Plant & Equip (Net)CA$25,509CA$23,143CA$21,325CA$22,815
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2,422CA$0CA$384CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$472CA$1,003CA$672CA$57
Total NC AssetsCA$28,403CA$24,146CA$22,380CA$22,871
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$35,585CA$32,731CA$27,741CA$29,640
Liabilities––––
PayablesCA$629CA$152CA$94CA$75
Short-Term DebtCA$5CA$481CA$521CA$545
Tax PayableCA$0CA$0CA$0CA$204
Deferred RevenueCA$0CA$0CA$477CA$0
Other Curr. Liab.CA$1,768CA$1,308CA$1,792CA$1,417
Total Curr. Liab.CA$2,690CA$2,473CA$3,096CA$3,172
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$397CA$153CA$325
Total NC Liab.CA$0CA$397CA$153CA$325
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,690CA$2,870CA$3,249CA$3,498
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$56,471CA$51,088CA$45,667CA$47,406
Retained Earnings-CA$26,177-CA$23,528-CA$24,455-CA$25,509
AOCICA$2,601CA$2,252CA$3,281CA$4,245
Other EquityCA$0CA$49CA$0CA$0
Total EquityCA$32,895CA$29,861CA$24,492CA$26,143
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$35,585CA$32,731CA$27,741CA$29,640
Net Debt-CA$6,556-CA$5,412-CA$4,484-CA$5,831