Logo image of FMST

FOREMOST CLEAN ENERGY LTD (FMST) Stock Balance Sheet

USA - Nasdaq - NASDAQ:FMST - CA34547F1053 - Common Stock

3.26 USD
+0.03 (+0.93%)
Last: 12/11/2025, 8:00:01 PM
3.23 USD
-0.03 (-0.92%)
After Hours: 12/11/2025, 8:00:01 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-6-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
FMST Cash ChartFMST Cash over time chart
5.89M5.01M998.30K574.60K235.50K
Cash Equivalents
FMST Cash Equivalents ChartFMST Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
FMST Marketable Securities ChartFMST Marketable Securities over time chart
1.85MN/AN/AN/AN/A
Receivables
FMST Receivables ChartFMST Receivables over time chart
185.40K231.90K146.20K132.50K85.90K
Other Current Assets
FMST Other Current Assets ChartFMST Other Current Assets over time chart
652.40K123.30K340.70K88.30K112.80K
Total Current Assets
FMST Total Current Assets ChartFMST Total Current Assets over time chart
8.59M5.36M1.49M795.40K434.10K
 
Non-Current Assets
PPE Net
FMST PPE Net ChartFMST PPE Net over time chart
23.14M21.32M15.09M12.48M7.19M
Investments And Advances
FMST Investments And Advances ChartFMST Investments And Advances over time chart
0.00383.70KN/A2.90K39.50K
Other Non-Current Assets
FMST Other Non-Current Assets ChartFMST Other Non-Current Assets over time chart
684.30K152.00K19.20K24.40K253.30K
Total Non-Current Assets
FMST Total Non-Current Assets ChartFMST Total Non-Current Assets over time chart
24.15M22.38M15.11M12.51M7.48M
 
TOTAL ASSETS
FMST TOTAL ASSETS ChartFMST TOTAL ASSETS over time chart
32.73M27.74M16.60M13.30M7.92M
 
LIABILITIES
Current Liabilities
Short Term Debt
FMST Short Term Debt ChartFMST Short Term Debt over time chart
480.70K521.40K1.14M1.22M7.50K
Current Portion Of LT Debt.
FMST Current Portion Of LT Debt. ChartFMST Current Portion Of LT Debt. over time chart
N/AN/AN/A74.40K62.00K
Accrued Expenses
FMST Accrued Expenses ChartFMST Accrued Expenses over time chart
193.50K56.20K91.50K311.00K68.80K
Accounts Payable
FMST Accounts Payable ChartFMST Accounts Payable over time chart
152.30K93.70K1.10M884.70K603.00K
Other Current Liabilities
FMST Other Current Liabilities ChartFMST Other Current Liabilities over time chart
2.04M2.42M400.60K426.00K360.70K
Total Current Liabilities
FMST Total Current Liabilities ChartFMST Total Current Liabilities over time chart
2.87M3.10M2.73M2.91M1.10M
 
Non-Current Liabilities
Long Term Debt
FMST Long Term Debt ChartFMST Long Term Debt over time chart
0.000.000.000.0074.40K
Other Non-Current Liabilities
FMST Other Non-Current Liabilities ChartFMST Other Non-Current Liabilities over time chart
N/A152.80K657.00KN/AN/A
Total Non-Current Liabilities
FMST Total Non-Current Liabilities ChartFMST Total Non-Current Liabilities over time chart
0.00152.80K656.90K0.0074.30K
 
TOTAL LIABILITIES
FMST TOTAL LIABILITIES ChartFMST TOTAL LIABILITIES over time chart
2.87M3.25M3.39M2.91M1.18M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FMST Retained Earnings ChartFMST Retained Earnings over time chart
-21.28M-21.17M-19.02M-16.06M-17.42M
Additional Paid In Capital
FMST Additional Paid In Capital ChartFMST Additional Paid In Capital over time chart
N/A0.00105.00KN/A0.00
Common Shares
FMST Common Shares ChartFMST Common Shares over time chart
51.09M45.67M32.12M26.45M24.16M
Other Shareholders' Equity
FMST Other Shareholders' Equity ChartFMST Other Shareholders' Equity over time chart
49.10KN/AN/AN/AN/A
Shares Outstanding
FMST Shares Outstanding ChartFMST Shares Outstanding over time chart
12.15M10.42M5.21M3.97M3.61M
Tangible Book Value per Share
FMST Tangible Book Value per Share ChartFMST Tangible Book Value per Share over time chart
2.462.352.542.621.87
Total Shareholders' Equity
FMST Total Shareholders' Equity ChartFMST Total Shareholders' Equity over time chart
29.86M24.49M13.21M10.39M6.74M
 
TOTAL LIABILITIES AND EQUITY
FMST TOTAL LIABILITIES AND EQUITY ChartFMST TOTAL LIABILITIES AND EQUITY over time chart
32.73M27.74M16.60M13.30M7.92M
 
Statistics
Debt/Equity
FMST Debt/Equity ChartFMST Debt/Equity over time chart
N/AN/AN/AN/A0.01
Current Ratio
FMST Current Ratio ChartFMST Current Ratio over time chart
2.991.730.540.270.39
Return On Assets (ROA)
FMST Return On Assets (ROA) ChartFMST Return On Assets (ROA) over time chart
-7.19%-13.03%-26.94%7.19%-52.42%
Return On Equity (ROE)
FMST Return On Equity (ROE) ChartFMST Return On Equity (ROE) over time chart
-7.88%-14.76%-33.86%9.21%-61.57%

All data in CAD , ROIC based on taxRate of 0.21

Charts

FMST Balance Sheet - Short Vs Long Term ChartFMST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M