FAT — Foremost Clean Energy Balance Sheet
0.000.00%
- CA$41.39m
- CA$36.90m
- 28
- 40
- 73
- 45
Annual balance sheet for Foremost Clean Energy, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.392 | 0.235 | 0.575 | 0.998 | 5.01 |
Net Total Receivables | 0.043 | 0.086 | 0.133 | 0.146 | 0.232 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.517 | 0.434 | 0.795 | 1.49 | 5.36 |
Net Property, Plant And Equipment | 6.03 | 7.19 | 12.5 | 15.1 | 21.3 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6.69 | 7.92 | 13.3 | 16.6 | 27.7 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.807 | 1.1 | 2.91 | 2.73 | 3.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.944 | 1.18 | 2.91 | 3.39 | 3.25 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.75 | 6.74 | 10.4 | 13.2 | 24.5 |
Total Liabilities & Shareholders' Equity | 6.69 | 7.92 | 13.3 | 16.6 | 27.7 |
Total Common Shares Outstanding |