Foremost Clean Energy Ltd FMST Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	13.53M	13.3M	13.11M	15.97M	15.13M	16.6M	17.13M	16.6M
Total Current Assets	2.57M	795k	284k	2.74M	1.82M	1.49M	1.34M	521k
Cash and Equivalents	2.31M	574k	45k	2.38M	1.45M	998k	516k	167k
Total Non-Current Assets	191k	27k	25k	22k	20k	19k	16k	16k
Total Liabilities	2.84M	2.91M	3.13M	2.55M	2.09M	3.39M	3.41M	4.24M
Total Current Liabilities	2.84M	2.91M	3.13M	1.91M	1.82M	2.73M	2.93M	3.81M
Total Non-Current Liabilities	0	0	0	637k	265k	657k	481k	429k
Common Equity	26.4M	26.45M	26.64M	30.8M	31M	32.12M	33.12M	33.17M
Retained Earnings	-18.5M	-17.87M	-18.48M	-20.17M	-20.82M	-21.48M	-22.06M	-23.58M

Year End March 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	1.59M	7.5M	6.44M	5.94M	6.69M	7.92M	13.3M	16.6M
Total Current Assets	388k	3.52M	259k	105k	517k	434k	795k	1.49M
Cash and Equivalents	312k	3.21M	138k	3k	392k	235k	574k	998k
Total Non-Current Assets	1.19M	6.57M	5.75M	5.07M	5.75M	6.74M	10.39M	13.21M
Total Liabilities	394k	930k	696k	867k	943k	1.18M	2.91M	3.39M
Total Current Liabilities	394k	930k	696k	732k	807k	1.1M	2.91M	2.73M
Total Non-Current Liabilities	0	0	0	135k	176k	114k	0	657k
Total Equity	1.19M	6.57M	5.75M	5.07M	5.75M	6.74M	10.39M	13.21M
Common Equity	3.64M	15.71M	16.45M	17.84M	20.17M	24.16M	26.45M	32.12M
Retained Earnings	-3.05M	-13.59M	-11.82M	-14.1M	-15.6M	-19.72M	-17.87M	-21.48M