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FOREMOST CLEAN ENERGY LTD (FMST) Stock Balance Sheet

NASDAQ:FMST - Nasdaq - CA34547F1053 - Common Stock - Currency: USD

0.91  -0.11 (-10.78%)

After market: 0.9501 +0.04 (+4.41%)

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 MRQ
(2024-12-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
FMST Cash ChartFMST Cash over time chart
6.38M998.30K574.60K235.50K392.20K
Cash Equivalents
FMST Cash Equivalents ChartFMST Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
FMST Receivables ChartFMST Receivables over time chart
142.90K146.20K132.50K85.90K42.90K
Other Current Assets
FMST Other Current Assets ChartFMST Other Current Assets over time chart
249.80K340.70K88.30K112.80K81.40K
Total Current Assets
FMST Total Current Assets ChartFMST Total Current Assets over time chart
6.77M1.49M795.40K434.10K516.60K
 
Non-Current Assets
PPE Net
FMST PPE Net ChartFMST PPE Net over time chart
22.81M15.09M12.48M7.19M6.03M
Investments And Advances
FMST Investments And Advances ChartFMST Investments And Advances over time chart
N/AN/A2.90K39.50K96.40K
Other Non-Current Assets
FMST Other Non-Current Assets ChartFMST Other Non-Current Assets over time chart
56.80K19.20K24.40K253.30K48.00K
Total Non-Current Assets
FMST Total Non-Current Assets ChartFMST Total Non-Current Assets over time chart
22.87M15.11M12.51M7.48M6.18M
 
TOTAL ASSETS
FMST TOTAL ASSETS ChartFMST TOTAL ASSETS over time chart
29.64M16.60M13.30M7.92M6.69M
 
LIABILITIES
Current Liabilities
Short Term Debt
FMST Short Term Debt ChartFMST Short Term Debt over time chart
544.60K1.14M1.22M7.50K7.50K
Current Portion Of LT Debt.
FMST Current Portion Of LT Debt. ChartFMST Current Portion Of LT Debt. over time chart
N/AN/A74.40K62.00K53.90K
Accrued Expenses
FMST Accrued Expenses ChartFMST Accrued Expenses over time chart
648.60K91.50K311.00K68.80KN/A
Accounts Payable
FMST Accounts Payable ChartFMST Accounts Payable over time chart
75.40K1.10M884.70K603.00K745.80K
Other Current Liabilities
FMST Other Current Liabilities ChartFMST Other Current Liabilities over time chart
1.90M400.60K426.00K360.70KN/A
Total Current Liabilities
FMST Total Current Liabilities ChartFMST Total Current Liabilities over time chart
3.17M2.73M2.91M1.10M807.20K
 
Non-Current Liabilities
Long Term Debt
FMST Long Term Debt ChartFMST Long Term Debt over time chart
0.000.000.0074.40K136.30K
Other Non-Current Liabilities
FMST Other Non-Current Liabilities ChartFMST Other Non-Current Liabilities over time chart
325.10K657.00KN/AN/AN/A
Total Non-Current Liabilities
FMST Total Non-Current Liabilities ChartFMST Total Non-Current Liabilities over time chart
325.10K656.90K0.0074.30K136.30K
 
TOTAL LIABILITIES
FMST TOTAL LIABILITIES ChartFMST TOTAL LIABILITIES over time chart
3.50M3.39M2.91M1.18M943.50K
 
SHAREHOLDERS' EQUITY
Retained Earnings
FMST Retained Earnings ChartFMST Retained Earnings over time chart
-21.26M-19.02M-16.06M-17.42M-14.46M
Additional Paid In Capital
FMST Additional Paid In Capital ChartFMST Additional Paid In Capital over time chart
N/A105.00KN/A0.0040.00K
Common Shares
FMST Common Shares ChartFMST Common Shares over time chart
47.41M32.12M26.45M24.16M20.17M
Shares Outstanding
FMST Shares Outstanding ChartFMST Shares Outstanding over time chart
10.34M5.21M3.97M3.61M3.10M
Tangible Book Value per Share
FMST Tangible Book Value per Share ChartFMST Tangible Book Value per Share over time chart
2.532.542.621.871.85
Total Shareholders' Equity
FMST Total Shareholders' Equity ChartFMST Total Shareholders' Equity over time chart
26.14M13.21M10.39M6.74M5.75M
 
TOTAL LIABILITIES AND EQUITY
FMST TOTAL LIABILITIES AND EQUITY ChartFMST TOTAL LIABILITIES AND EQUITY over time chart
29.64M16.60M13.30M7.92M6.69M
 
Statistics
Debt/Equity
FMST Debt/Equity ChartFMST Debt/Equity over time chart
N/AN/AN/A0.010.03
Current Ratio
FMST Current Ratio ChartFMST Current Ratio over time chart
2.130.540.270.390.64
Return On Assets (ROA)
FMST Return On Assets (ROA) ChartFMST Return On Assets (ROA) over time chart
-19.93%-26.94%7.19%-52.42%-39.03%
Return On Equity (ROE)
FMST Return On Equity (ROE) ChartFMST Return On Equity (ROE) over time chart
-22.60%-33.86%9.21%-61.57%-45.44%

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