Foremost Clean Energy Ltd.

FAT.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$5,005CA$998CA$575CA$235
Short-Term InvestmentsCA$0CA$0CA$32CA$57
ReceivablesCA$232CA$146CA$164CA$143
InventoryCA$0CA$0-CA$0CA$0
Other Curr. AssetsCA$123CA$341CA$57CA$0
Total Curr. AssetsCA$5,361CA$1,485CA$795CA$434
Property Plant & Equip (Net)CA$21,325CA$15,094CA$12,478CA$7,191
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$384CA$0CA$3CA$40
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$672CA$19CA$24CA$253
Total NC AssetsCA$22,380CA$15,114CA$12,505CA$7,484
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$27,741CA$16,599CA$13,300CA$7,918
Liabilities––––
PayablesCA$94CA$1,102CA$885CA$603
Short-Term DebtCA$521CA$1,139CA$1,291CA$69
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$477CA$0CA$735CA$429
Other Curr. Liab.CA$2,004CA$492CA$737CA$429
Total Curr. Liab.CA$3,096CA$2,732CA$2,913CA$1,102
LT DebtCA$0CA$0CA$0CA$74
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$153CA$657CA$0CA$0
Total NC Liab.CA$153CA$657CA$0CA$74
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$34CA$96
Total LiabilitiesCA$3,249CA$3,389CA$2,913CA$1,176
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$45,667CA$32,124CA$26,450CA$24,164
Retained Earnings-CA$24,455-CA$21,481-CA$17,869-CA$19,717
AOCICA$3,281CA$2,567CA$1,807CA$2,294
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$24,492CA$13,210CA$10,388CA$6,742
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$27,741CA$16,599CA$13,300CA$7,918
Net Debt-CA$4,484CA$140CA$717-CA$92