FOREMOST CLEAN ENERGY LTD (FMST) Stock Balance Sheet
USA - NASDAQ:FMST - CA34547F1053 - Common Stock
2.8 USD
+0.24 (+9.38%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.89M | 5.01M | 998.30K | 574.60K | 235.50K | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 1.85M | null | null | null | null | |||
| Receivables | 185.40K | 231.90K | 146.20K | 132.50K | 85.90K | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 652.40K | 123.30K | 340.70K | 88.30K | 112.80K | |||
| Total Current Assets | 8.59M | 5.36M | 1.49M | 795.40K | 434.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.14M | 21.32M | 15.09M | 12.48M | 7.19M | |||
| Investments And Advances | 0 | 383.70K | null | 2.90K | 39.50K | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 684.30K | 152.00K | 19.20K | 24.40K | 253.30K | |||
| Total Non-Current Assets | 24.15M | 22.38M | 15.11M | 12.51M | 7.48M | |||
| TOTAL ASSETS | 32.73M | 27.74M | 16.60M | 13.30M | 7.92M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 480.70K | 521.40K | 1.14M | 1.22M | 7.50K | |||
| Current Portion Of LT Debt. | null | null | null | 74.40K | 62.00K | |||
| Accrued Expenses | 193.50K | 56.20K | 91.50K | 311.00K | 68.80K | |||
| Accounts Payable | 152.30K | 93.70K | 1.10M | 884.70K | 603.00K | |||
| Other Current Liabilities | 2.04M | 2.42M | 400.60K | 426.00K | 360.70K | |||
| Total Current Liabilities | 2.87M | 3.10M | 2.73M | 2.91M | 1.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 74.40K | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | null | 152.80K | 657.00K | null | null | |||
| Total Non-Current Liabilities | 0 | 152.80K | 656.90K | 0 | 74.30K | |||
| TOTAL LIABILITIES | 2.87M | 3.25M | 3.39M | 2.91M | 1.18M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.28M | -21.17M | -19.02M | -16.06M | -17.42M | |||
| Additional Paid In Capital | null | 0 | 105.00K | null | 0 | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 51.09M | 45.67M | 32.12M | 26.45M | 24.16M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 49.10K | null | null | null | null | |||
| Shares Outstanding | 12.15M | 10.42M | 5.21M | 3.97M | 3.61M | |||
| Tangible Book Value per Share | 2.4582 | 2.3505 | 2.5364 | 2.6168 | 1.8683 | |||
| Total Shareholders' Equity | 29.86M | 24.49M | 13.21M | 10.39M | 6.74M | |||
| TOTAL LIABILITIES AND EQUITY | 32.73M | 27.74M | 16.60M | 13.30M | 7.92M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.01 | |||
| Current Ratio | 2.99 | 1.73 | 0.54 | 0.27 | 0.39 | |||
| Return On Assets (ROA) | -7.19% | -13.03% | -26.94% | 7.19% | -52.42% | |||
| Return On Equity (ROE) | -7.88% | -14.76% | -33.86% | 9.21% | -61.57% | |||
All data in CAD , ROIC based on taxRate of 0.21