Foremost Clean Energy Ltd.

FAT.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$5CA$1CA$1CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0-CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$5CA$1CA$1CA$0
Property Plant & Equip (Net)CA$21CA$15CA$12CA$7
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$0CA$0CA$0
Total NC AssetsCA$22CA$15CA$13CA$7
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$28CA$17CA$13CA$8
Liabilities––––
PayablesCA$0CA$1CA$1CA$1
Short-Term DebtCA$1CA$1CA$1CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$1CA$0
Other Curr. Liab.CA$2CA$0CA$1CA$0
Total Curr. Liab.CA$3CA$3CA$3CA$1
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$1CA$0CA$0
Total NC Liab.CA$0CA$1CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3CA$3CA$3CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$46CA$32CA$26CA$24
Retained Earnings-CA$24-CA$21-CA$18-CA$20
AOCICA$3CA$3CA$2CA$2
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$24CA$13CA$10CA$7
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$28CA$17CA$13CA$8
Net Debt-CA$4CA$0CA$1-CA$0