Foremost Clean Energy Ltd. (FMSTW) balance sheet

FMSTWNasdaqMiscellaneous Metal OresFiscal year ends March 31Also trades as FMST

Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Jun 30, 2026Score 4/30

$0.16+0.00 (0.00%)

Close on Oct 30, 2026Market cap $9.93MP/E –Yield –

Foremost Clean Energy Ltd. balance sheet

Annual Quarterly

CAD USD

Millions of USD, except per-share data. Shares in millions.

Line item	Q4 2026 2026-03-31	Q4 2025 2025-03-31	Q2 2025 2024-09-30	Q4 2024 2024-03-31	Q3 2024 2023-12-31	Q2 2024 2023-09-30	Q4 2023 2023-03-31	Q3 2023 2022-12-31	Q2 2023 2022-09-30	Q4 2022 2022-03-31	Q4 2021 2021-03-31
Cash & Equivalents	4.55	3.48	0.12	0.74	1.10	1.76	0.42	1.71	0.22	0.19	0.31
Cash & Short-Term Investments	4.55	3.48	0.12	0.74	1.10	1.76	0.42	1.71	0.22	0.19	0.31
Total Current Assets	5.08	3.73	0.39	1.10	1.38	2.02	0.59	–	–	0.35	–
Total Assets	28	19	12	12	11	12	9.83	–	–	6.34	–
Accounts Payable	0.85	0.21	1.92	1.17	0.52	0.49	1.20	–	–	0.83	–
Short-Term Debt	0	0.36	0.86	0.84	0.86	0.89	0.90	–	–	0.01	–
Current Portion of Long-Term Debt	–	–	–	0	0	0.03	0.03	–	–	0	–
Current Debt	0	0.36	0.86	0.84	0.86	0.92	0.93	–	–	0.01	–
Current Portion of Leases	–	–	–	0	0	0	0.03	–	–	0.05	–
Total Current Liabilities	2.75	2.26	2.82	2.50	1.38	1.41	2.15	–	–	0.88	–
Long-Term Debt	–	–	0	0	–	–	0	–	–	0.03	–
Long-Term Leases	–	–	–	0	0	0	0	–	–	0.03	–
Operating Lease Liabilities	–	–	–	0	0	0	0.03	–	–	0.08	–
Total Liabilities	2.75	2.26	3.14	2.50	1.58	1.88	2.15	–	–	0.94	–
Total Debt	0	0.36	0.86	0.84	0.86	0.92	0.93	–	–	0.04	–
Common Stock	45	32	25	24	23	23	20	–	–	19	–
Retained Earnings	-22	-17	-17	-16	-16	-15	-13	–	–	-16	–
Total Equity	25	17	9.15	9.76	9.88	9.92	7.68	7.90	5.44	5.40	4.57
Total Liabilities & Equity	28	19	12	12	11	12	9.83	–	–	6.34	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2026: –

Financial strength

Current ratio: 1.85
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 165.2%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –