FMSTW NASDAQ
Foremost Clean Energy Ltd.
1W: +0.0%
1M: -19.1%
3M: -59.7%
YTD: -74.7%
1Y: -34.2%
$0.25
-0.00 (-0.08%)
Weekly Expected Move ±21.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$39M
+41.8% ▲
5Y CAGR: +42.5%
Total Liabilities
$4M
+18.1% ▲
5Y CAGR: +32.4%
Shareholders Equity
$36M
+45.0% ▲
5Y CAGR: +43.9%
Cash & Investments
$6M
+26.7% ▲
5Y CAGR: +70.4%
Total Debt
$0
-100.0% ▼
Net Debt
-$6M
-41.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $235K | $575K | $998K | $5M | $6M |
| Short-Term Investments | $57K | $32K | $0 | $0 | $0 |
| Cash & ST Investments | $292K | $606K | $998K | $5M | $6M |
| Net Receivables | $143K | $164K | $146K | $232K | $527K |
| Inventory | $0 | -$0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $434K | $795K | $1M | $5M | $7M |
| Property, Plant & Equip. | $7M | $12M | $15M | $21M | $31M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $40K | $3K | $0 | $384K | $1M |
| Other Non-Current Assets | $253K | $24K | $19K | $672K | $331K |
| Total Non-Current Assets | $7M | $13M | $15M | $22M | $32M |
| Total Assets | $8M | $13M | $17M | $28M | $39M |
| — Liabilities — | |||||
| Accounts Payable | $603K | $885K | $1M | $94K | $875K |
| Short-Term Debt | $8K | $1M | $1M | $521K | $0 |
| Deferred Revenue | $429K | $735K | $0 | $477K | $0 |
| Other Current Liabilities | $0 | $0 | $12K | $2M | $3M |
| Total Current Liabilities | $1M | $3M | $3M | $3M | $4M |
| Long-Term Debt | $40K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $657K | $153K | $0 |
| Total Non-Current Liabilities | $74K | $0 | $657K | $153K | $0 |
| Total Liabilities | $1M | $3M | $3M | $3M | $4M |
| — Equity — | |||||
| Common Stock | $24M | $26M | $32M | $46M | $63M |
| Retained Earnings | -$20M | -$18M | -$21M | -$24M | -$31M |
| Accumulated OCI | $2M | $2M | $3M | $3M | $3M |
| Total Stockholders Equity | $7M | $10M | $13M | $24M | $36M |
| Total Liabilities & Equity | $8M | $13M | $17M | $28M | $39M |
| — Key Metrics — | |||||
| Total Debt | $144K | $1M | $1M | $521K | $0 |
| Net Debt | -$92K | $717K | $140K | -$4M | -$6M |
| Total Investments | $96K | $3 | $0 | $384K | $1M |