FAT — Foremost Clean Energy Balance Sheet
0.000.00%
- CA$61.64m
- CA$54.37m
- 36
- 44
- 83
- 55
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 |