Foremost Clean Energy Ltd. (FMST) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Foremost Clean Energy Ltd. (FMST) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23

Total Current Assets	4.77M	7.18M	8.59M	5.36M	6.77M	521.32K	1.34M	1.49M	1.82M	2.74M	283.39K	795.35K
Cash & Short-Term Investments	4.07M	6.56M	7.75M	5.01M	6.38M	167.31K	515.82K	998.26K	1.45M	2.38M	44.67K	574.59K
Cash Only	4.07M	6.56M	5.89M	5.01M	6.38M	167.31K	515.82K	998.26K	1.45M	2.38M	44.67K	574.59K
Short-Term Investments	0	0	1.85M	0	0	0	0	0	0	0	0	0
Accounts Receivable	381.29K	362.86K	185.37K	231.86K	142.87K	22.26K	225.79K	146.21K	39.2K	51.85K	16.05K	164.05K
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	0	340.74K	328.21K	0	0	0
Total Non-Current Assets	31.14M	28.4M	24.15M	22.38M	22.87M	16.08M	15.79M	15.11M	13.31M	13.23M	12.83M	12.51M
Property, Plant & Equipment	29.08M	25.51M	23.14M	21.32M	22.81M	16.06M	15.77M	15.09M	13.29M	13.2M	12.8M	12.48M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	2.03M	2.42M	234.01K	383.73K	0	0	0	0	0	0	3.25K	2.9K
Other Non-Current Assets	36.53K	471.68K	1M	671.98K	56.77K	16.2K	16.52K	19.23K	19.74K	22.04K	21.98K	24.4K
Total Assets	35.91M	35.59M	32.73M	27.74M	29.64M	16.6M	17.13M	16.6M	15.13M	15.97M	13.11M	13.3M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	21.15%	114.38%	91.07%	67.13%	95.85%	3.97%	30.66%	24.8%	11.85%	53.85%	33.75%	67.98%
Total Current Liabilities	1.48M	2.69M	2.47M	3.1M	3.17M	3.81M	2.93M	2.73M	1.82M	1.91M	3.13M	2.91M
Accounts Payable	124.17K	628.64K	152.3K	93.71K	75.39K	1.51M	1.23M	1.1M	168.91K	199.24K	707.87K	884.74K
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	15.45K
Short-Term Debt	0	5K	480.67K	521.37K	544.55K	1.16M	1.14M	1.14M	1.14M	1.25M	1.26M	1.26M
Deferred Revenue (Current)	0	0	0	477K	0	0	0	0	0	0	0	0
Other Current Liabilities	985.8K	1.77M	1.31M	1.79M	1.42M	53.53K	52.4K	11.67K	515.03K	0	0	0
Current Ratio	3.23x	2.67x	3.47x	1.73x	2.13x	0.14x	0.46x	0.54x	1.00x	1.43x	0.09x	0.27x
Quick Ratio	3.23x	2.67x	3.47x	1.73x	2.13x	0.14x	0.46x	0.54x	1.00x	1.43x	0.09x	0.27x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	0	396.86K	152.76K	325.07K	428.66K	481.47K	656.95K	264.93K	637.22K	0	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	396.86K	152.76K	325.07K	428.66K	481.47K	656.95K	264.93K	637.22K	0	0
Total Liabilities	1.48M	2.69M	2.87M	3.25M	3.5M	4.24M	3.41M	3.39M	2.09M	2.55M	3.13M	2.91M
Total Debt	0	5K	480.67K	521.37K	544.55K	1.16M	1.14M	1.14M	1.14M	1.25M	1.28M	1.29M
Net Debt	-4.07M	-6.56M	-5.41M	-4.48M	-5.83M	993.06K	622.61K	140.26K	-314.54K	-1.13M	1.24M	716.51K
Debt / Equity	-	0.00x	0.02x	0.02x	0.02x	0.09x	0.08x	0.09x	0.09x	0.09x	0.13x	0.12x
Debt / EBITDA	-	-	1.15x	0.66x	-	-	-	-	-	-	-	4.86x
Net Debt / EBITDA	-	-	-12.94x	-5.67x	-	-	-	-	-	-	-	2.70x
Interest Coverage	-	-961.59x	34.15x	62.32x	-99.24x	-5.76x	-25.44x	-52.03x	-18.49x	-	-23.46x	3.45x
Total Equity	34.43M	32.9M	29.86M	24.49M	26.14M	12.36M	13.72M	13.21M	13.05M	13.41M	9.98M	10.39M
Equity Growth %	31.71%	166.12%	117.6%	85.41%	100.38%	-7.86%	37.49%	27.17%	22.05%	79.44%	39.22%	54.08%
Book Value per Share	2.40	2.64	2.61	2.79	2.98	2.25	2.55	2.68	2.70	3.10	2.51	2.59
Total Shareholders' Equity	34.43M	32.9M	29.86M	24.49M	26.14M	12.36M	13.72M	13.21M	13.05M	13.41M	9.98M	10.39M
Common Stock	59.52M	56.47M	51.09M	45.67M	47.41M	33.17M	33.12M	32.12M	31M	30.8M	26.64M	26.45M
Retained Earnings	-27.86M	-26.18M	-23.53M	-24.46M	-25.51M	-23.58M	-22.06M	-21.48M	-20.82M	-20.17M	-18.48M	-17.87M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	2.77M	2.6M	2.25M	3.28M	4.24M	2.78M	2.66M	2.46M	2.87M	2.79M	1.82M	1.81M
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

Foremost Clean Energy Ltd. (FMST) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Foremost Clean Energy Ltd. (FMST) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23

Total Current Assets	4.77M	7.18M	8.59M	5.36M	6.77M	521.32K	1.34M	1.49M	1.82M	2.74M	283.39K	795.35K
Cash & Short-Term Investments	4.07M	6.56M	7.75M	5.01M	6.38M	167.31K	515.82K	998.26K	1.45M	2.38M	44.67K	574.59K
Cash Only	4.07M	6.56M	5.89M	5.01M	6.38M	167.31K	515.82K	998.26K	1.45M	2.38M	44.67K	574.59K
Short-Term Investments	0	0	1.85M	0	0	0	0	0	0	0	0	0
Accounts Receivable	381.29K	362.86K	185.37K	231.86K	142.87K	22.26K	225.79K	146.21K	39.2K	51.85K	16.05K	164.05K
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	0	340.74K	328.21K	0	0	0
Total Non-Current Assets	31.14M	28.4M	24.15M	22.38M	22.87M	16.08M	15.79M	15.11M	13.31M	13.23M	12.83M	12.51M
Property, Plant & Equipment	29.08M	25.51M	23.14M	21.32M	22.81M	16.06M	15.77M	15.09M	13.29M	13.2M	12.8M	12.48M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	2.03M	2.42M	234.01K	383.73K	0	0	0	0	0	0	3.25K	2.9K
Other Non-Current Assets	36.53K	471.68K	1M	671.98K	56.77K	16.2K	16.52K	19.23K	19.74K	22.04K	21.98K	24.4K
Total Assets	35.91M	35.59M	32.73M	27.74M	29.64M	16.6M	17.13M	16.6M	15.13M	15.97M	13.11M	13.3M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	21.15%	114.38%	91.07%	67.13%	95.85%	3.97%	30.66%	24.8%	11.85%	53.85%	33.75%	67.98%
Total Current Liabilities	1.48M	2.69M	2.47M	3.1M	3.17M	3.81M	2.93M	2.73M	1.82M	1.91M	3.13M	2.91M
Accounts Payable	124.17K	628.64K	152.3K	93.71K	75.39K	1.51M	1.23M	1.1M	168.91K	199.24K	707.87K	884.74K
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	15.45K
Short-Term Debt	0	5K	480.67K	521.37K	544.55K	1.16M	1.14M	1.14M	1.14M	1.25M	1.26M	1.26M
Deferred Revenue (Current)	0	0	0	477K	0	0	0	0	0	0	0	0
Other Current Liabilities	985.8K	1.77M	1.31M	1.79M	1.42M	53.53K	52.4K	11.67K	515.03K	0	0	0
Current Ratio	3.23x	2.67x	3.47x	1.73x	2.13x	0.14x	0.46x	0.54x	1.00x	1.43x	0.09x	0.27x
Quick Ratio	3.23x	2.67x	3.47x	1.73x	2.13x	0.14x	0.46x	0.54x	1.00x	1.43x	0.09x	0.27x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	0	396.86K	152.76K	325.07K	428.66K	481.47K	656.95K	264.93K	637.22K	0	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	396.86K	152.76K	325.07K	428.66K	481.47K	656.95K	264.93K	637.22K	0	0
Total Liabilities	1.48M	2.69M	2.87M	3.25M	3.5M	4.24M	3.41M	3.39M	2.09M	2.55M	3.13M	2.91M
Total Debt	0	5K	480.67K	521.37K	544.55K	1.16M	1.14M	1.14M	1.14M	1.25M	1.28M	1.29M
Net Debt	-4.07M	-6.56M	-5.41M	-4.48M	-5.83M	993.06K	622.61K	140.26K	-314.54K	-1.13M	1.24M	716.51K
Debt / Equity	-	0.00x	0.02x	0.02x	0.02x	0.09x	0.08x	0.09x	0.09x	0.09x	0.13x	0.12x
Debt / EBITDA	-	-	1.15x	0.66x	-	-	-	-	-	-	-	4.86x
Net Debt / EBITDA	-	-	-12.94x	-5.67x	-	-	-	-	-	-	-	2.70x
Interest Coverage	-	-961.59x	34.15x	62.32x	-99.24x	-5.76x	-25.44x	-52.03x	-18.49x	-	-23.46x	3.45x
Total Equity	34.43M	32.9M	29.86M	24.49M	26.14M	12.36M	13.72M	13.21M	13.05M	13.41M	9.98M	10.39M
Equity Growth %	31.71%	166.12%	117.6%	85.41%	100.38%	-7.86%	37.49%	27.17%	22.05%	79.44%	39.22%	54.08%
Book Value per Share	2.40	2.64	2.61	2.79	2.98	2.25	2.55	2.68	2.70	3.10	2.51	2.59
Total Shareholders' Equity	34.43M	32.9M	29.86M	24.49M	26.14M	12.36M	13.72M	13.21M	13.05M	13.41M	9.98M	10.39M
Common Stock	59.52M	56.47M	51.09M	45.67M	47.41M	33.17M	33.12M	32.12M	31M	30.8M	26.64M	26.45M
Retained Earnings	-27.86M	-26.18M	-23.53M	-24.46M	-25.51M	-23.58M	-22.06M	-21.48M	-20.82M	-20.17M	-18.48M	-17.87M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	2.77M	2.6M	2.25M	3.28M	4.24M	2.78M	2.66M	2.46M	2.87M	2.79M	1.82M	1.81M
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

FMST Balance Sheet

FMST Balance Sheet