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Foremost Clean Energy Ltd (FAT)

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  • 2.480
  • -0.170-6.42%
15min DelayMarket Closed Apr 24 15:54 ET
40.38MMarket Cap-17.71P/E (TTM)

Foremost Clean Energy Ltd (FAT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-36.05%4.08M
3,821.57%6.56M
1,401.98%7.75M
401.41%5.01M
401.41%5.01M
338.77%6.38M
-92.97%167.31K
1,054.85%515.82K
73.74%998.26K
73.74%998.26K
-Cash and cash equivalents
-36.05%4.08M
3,821.57%6.56M
1,042.38%5.89M
401.41%5.01M
401.41%5.01M
338.77%6.38M
-92.97%167.31K
1,054.85%515.82K
73.74%998.26K
73.74%998.26K
-Short term investments
----
----
--1.85M
----
----
----
----
----
----
----
Receivables
167.09%381.61K
1,530.16%362.86K
-17.90%185.37K
58.58%231.86K
58.58%231.86K
264.43%142.87K
-57.07%22.26K
35.45%225.79K
-10.88%146.21K
-10.88%146.21K
-Accounts receivable
167.09%381.61K
1,530.16%362.86K
-17.90%185.37K
58.58%231.86K
58.58%231.86K
--142.87K
--22.26K
--225.79K
10.33%146.21K
10.33%146.21K
Prepaid assets
24.83%311.86K
-22.04%258.62K
9.19%652.36K
-63.80%123.34K
-63.80%123.34K
-23.88%249.83K
7.79%331.76K
729.46%597.48K
500.85%340.74K
500.85%340.74K
Total current assets
-29.51%4.77M
1,277.74%7.18M
541.13%8.59M
260.93%5.36M
260.93%5.36M
271.79%6.77M
-80.97%521.32K
372.52%1.34M
86.74%1.49M
86.74%1.49M
Non current assets
Net PPE
27.46%29.08M
58.82%25.51M
46.71%23.14M
41.28%21.32M
41.28%21.32M
71.62%22.81M
21.64%16.06M
23.22%15.77M
20.97%15.09M
20.97%15.09M
Investments and advances
--1.75M
--2.42M
--0
--383.73K
--383.73K
----
----
----
--0
--0
-Long term equity investment
--0
--0
--0
--383.73K
--383.73K
----
----
----
--0
--0
-Financial asset investment
--1.75M
--2.42M
----
----
----
----
----
----
----
----
-Including:Available-for-sale securities
--1.75M
--2.42M
----
----
----
----
----
----
----
----
Non current note receivables
--276.47K
--296.81K
--318.6K
--520K
--520K
----
----
----
--0
--0
Non current prepaid assets
6.17%60.28K
979.77%174.87K
4,042.43%684.25K
690.29%151.98K
690.29%151.98K
187.55%56.77K
-26.53%16.2K
-24.85%16.52K
-21.20%19.23K
-21.20%19.23K
Total non current assets
36.27%31.17M
76.66%28.4M
52.91%24.15M
48.08%22.38M
48.08%22.38M
71.79%22.87M
21.56%16.08M
23.11%15.79M
20.86%15.11M
20.86%15.11M
Total assets
21.25%35.94M
114.38%35.59M
91.07%32.73M
67.13%27.74M
67.13%27.74M
95.85%29.64M
3.97%16.6M
30.66%17.13M
24.80%16.6M
24.80%16.6M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
-99.57%5K
-57.78%480.67K
-54.21%521.37K
-54.21%521.37K
-52.17%544.55K
-6.88%1.16M
-11.20%1.14M
-11.82%1.14M
-11.82%1.14M
-Current debt
----
-99.57%5K
-57.78%480.67K
-54.21%521.37K
-54.21%521.37K
-52.17%544.55K
-6.88%1.16M
-9.97%1.14M
-9.41%1.14M
-9.41%1.14M
-Current capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
Payables
-60.01%306.8K
-65.11%804.72K
-69.87%491.2K
-83.23%249.95K
-83.23%249.95K
31.93%767.18K
292.94%2.31M
22.75%1.63M
13.73%1.49M
13.73%1.49M
-accounts payable
64.71%124.17K
-58.42%628.64K
-87.64%152.3K
-91.49%93.71K
-91.49%93.71K
-55.37%75.39K
658.73%1.51M
74.12%1.23M
24.53%1.1M
24.53%1.1M
-Total tax payable
----
----
----
----
----
--204.43K
--188.85K
----
----
----
-Due to related parties current
46.43%182.63K
-24.54%176.09K
457.23%338.9K
79.63%156.24K
79.63%156.24K
41.51%124.72K
292.28%233.36K
-80.13%60.82K
-23.01%86.98K
-23.01%86.98K
-Other payable
----
----
----
----
----
11.77%362.64K
13.47%372.44K
7.22%337.09K
-3.53%301.97K
-3.53%301.97K
Current accrued expenses
-58.43%184.67K
-61.07%112.51K
84.23%193.51K
-38.60%56.17K
-38.60%56.17K
333.57%444.19K
261.59%289.03K
-79.79%105.03K
-70.58%91.48K
-70.58%91.48K
Current deferred liabilities
--0
--0
--0
--477K
--477K
----
----
----
--0
--0
Other current liabilities
-30.32%987.01K
3,202.40%1.77M
2,396.28%1.31M
15,256.81%1.79M
15,256.81%1.79M
--1.42M
--53.53K
--52.4K
--11.67K
--11.67K
Current liabilities
-53.40%1.48M
-29.39%2.69M
-15.48%2.47M
13.31%3.1M
13.31%3.1M
74.07%3.17M
99.13%3.81M
-6.51%2.93M
-6.19%2.73M
-6.19%2.73M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
Derivative product liabilities
----
----
-17.57%396.86K
-76.75%152.77K
-76.75%152.77K
22.70%325.07K
-32.73%428.66K
--481.47K
--656.95K
--656.95K
Total non current liabilities
--0
--0
-17.57%396.86K
-76.75%152.77K
-76.75%152.77K
22.70%325.07K
-32.73%428.66K
--481.47K
--656.95K
--656.95K
Total liabilities
-57.73%1.48M
-36.53%2.69M
-15.78%2.87M
-4.15%3.25M
-4.15%3.25M
67.55%3.5M
66.18%4.24M
8.87%3.41M
16.36%3.39M
16.36%3.39M
Shareholders'equity
Share capital
25.66%59.57M
70.25%56.47M
54.26%51.09M
42.16%45.67M
42.16%45.67M
52.95%47.41M
7.69%33.17M
24.34%33.12M
21.45%32.12M
21.45%32.12M
-common stock
25.66%59.57M
70.25%56.47M
54.26%51.09M
42.16%45.67M
42.16%45.67M
52.95%47.41M
7.69%33.17M
24.34%33.12M
21.45%32.12M
21.45%32.12M
Retained earnings
-9.31%-27.88M
-11.00%-26.18M
-6.65%-23.53M
-13.85%-24.46M
-13.85%-24.46M
-22.51%-25.51M
-16.91%-23.58M
-19.39%-22.06M
-20.21%-21.48M
-20.21%-21.48M
Gains losses not affecting retained earnings
-34.67%2.77M
-6.30%2.6M
-15.46%2.25M
33.26%3.28M
33.26%3.28M
47.79%4.24M
-0.43%2.78M
46.15%2.66M
36.26%2.46M
36.26%2.46M
Other equity interest
----
----
--49.09K
----
----
----
----
----
--105K
--105K
Total stockholders'equity
31.82%34.46M
166.12%32.9M
117.60%29.86M
85.41%24.49M
85.41%24.49M
100.38%26.14M
-7.86%12.36M
37.49%13.72M
27.17%13.21M
27.17%13.21M
Total equity
31.82%34.46M
166.12%32.9M
117.60%29.86M
85.41%24.49M
85.41%24.49M
100.38%26.14M
-7.86%12.36M
37.49%13.72M
27.17%13.21M
27.17%13.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -36.05%4.08M3,821.57%6.56M1,401.98%7.75M401.41%5.01M401.41%5.01M338.77%6.38M-92.97%167.31K1,054.85%515.82K73.74%998.26K73.74%998.26K
-Cash and cash equivalents -36.05%4.08M3,821.57%6.56M1,042.38%5.89M401.41%5.01M401.41%5.01M338.77%6.38M-92.97%167.31K1,054.85%515.82K73.74%998.26K73.74%998.26K
-Short term investments ----------1.85M----------------------------
Receivables 167.09%381.61K1,530.16%362.86K-17.90%185.37K58.58%231.86K58.58%231.86K264.43%142.87K-57.07%22.26K35.45%225.79K-10.88%146.21K-10.88%146.21K
-Accounts receivable 167.09%381.61K1,530.16%362.86K-17.90%185.37K58.58%231.86K58.58%231.86K--142.87K--22.26K--225.79K10.33%146.21K10.33%146.21K
Prepaid assets 24.83%311.86K-22.04%258.62K9.19%652.36K-63.80%123.34K-63.80%123.34K-23.88%249.83K7.79%331.76K729.46%597.48K500.85%340.74K500.85%340.74K
Total current assets -29.51%4.77M1,277.74%7.18M541.13%8.59M260.93%5.36M260.93%5.36M271.79%6.77M-80.97%521.32K372.52%1.34M86.74%1.49M86.74%1.49M
Non current assets
Net PPE 27.46%29.08M58.82%25.51M46.71%23.14M41.28%21.32M41.28%21.32M71.62%22.81M21.64%16.06M23.22%15.77M20.97%15.09M20.97%15.09M
Investments and advances --1.75M--2.42M--0--383.73K--383.73K--------------0--0
-Long term equity investment --0--0--0--383.73K--383.73K--------------0--0
-Financial asset investment --1.75M--2.42M--------------------------------
-Including:Available-for-sale securities --1.75M--2.42M--------------------------------
Non current note receivables --276.47K--296.81K--318.6K--520K--520K--------------0--0
Non current prepaid assets 6.17%60.28K979.77%174.87K4,042.43%684.25K690.29%151.98K690.29%151.98K187.55%56.77K-26.53%16.2K-24.85%16.52K-21.20%19.23K-21.20%19.23K
Total non current assets 36.27%31.17M76.66%28.4M52.91%24.15M48.08%22.38M48.08%22.38M71.79%22.87M21.56%16.08M23.11%15.79M20.86%15.11M20.86%15.11M
Total assets 21.25%35.94M114.38%35.59M91.07%32.73M67.13%27.74M67.13%27.74M95.85%29.64M3.97%16.6M30.66%17.13M24.80%16.6M24.80%16.6M
Liabilities
Current liabilities
Current debt and capital lease obligation -----99.57%5K-57.78%480.67K-54.21%521.37K-54.21%521.37K-52.17%544.55K-6.88%1.16M-11.20%1.14M-11.82%1.14M-11.82%1.14M
-Current debt -----99.57%5K-57.78%480.67K-54.21%521.37K-54.21%521.37K-52.17%544.55K-6.88%1.16M-9.97%1.14M-9.41%1.14M-9.41%1.14M
-Current capital lease obligation ----------------------------------0--0
Payables -60.01%306.8K-65.11%804.72K-69.87%491.2K-83.23%249.95K-83.23%249.95K31.93%767.18K292.94%2.31M22.75%1.63M13.73%1.49M13.73%1.49M
-accounts payable 64.71%124.17K-58.42%628.64K-87.64%152.3K-91.49%93.71K-91.49%93.71K-55.37%75.39K658.73%1.51M74.12%1.23M24.53%1.1M24.53%1.1M
-Total tax payable ----------------------204.43K--188.85K------------
-Due to related parties current 46.43%182.63K-24.54%176.09K457.23%338.9K79.63%156.24K79.63%156.24K41.51%124.72K292.28%233.36K-80.13%60.82K-23.01%86.98K-23.01%86.98K
-Other payable --------------------11.77%362.64K13.47%372.44K7.22%337.09K-3.53%301.97K-3.53%301.97K
Current accrued expenses -58.43%184.67K-61.07%112.51K84.23%193.51K-38.60%56.17K-38.60%56.17K333.57%444.19K261.59%289.03K-79.79%105.03K-70.58%91.48K-70.58%91.48K
Current deferred liabilities --0--0--0--477K--477K--------------0--0
Other current liabilities -30.32%987.01K3,202.40%1.77M2,396.28%1.31M15,256.81%1.79M15,256.81%1.79M--1.42M--53.53K--52.4K--11.67K--11.67K
Current liabilities -53.40%1.48M-29.39%2.69M-15.48%2.47M13.31%3.1M13.31%3.1M74.07%3.17M99.13%3.81M-6.51%2.93M-6.19%2.73M-6.19%2.73M
Non current liabilities
Long term debt and capital lease obligation ----------------------------------0--0
-Long term capital lease obligation ----------------------------------0--0
Derivative product liabilities ---------17.57%396.86K-76.75%152.77K-76.75%152.77K22.70%325.07K-32.73%428.66K--481.47K--656.95K--656.95K
Total non current liabilities --0--0-17.57%396.86K-76.75%152.77K-76.75%152.77K22.70%325.07K-32.73%428.66K--481.47K--656.95K--656.95K
Total liabilities -57.73%1.48M-36.53%2.69M-15.78%2.87M-4.15%3.25M-4.15%3.25M67.55%3.5M66.18%4.24M8.87%3.41M16.36%3.39M16.36%3.39M
Shareholders'equity
Share capital 25.66%59.57M70.25%56.47M54.26%51.09M42.16%45.67M42.16%45.67M52.95%47.41M7.69%33.17M24.34%33.12M21.45%32.12M21.45%32.12M
-common stock 25.66%59.57M70.25%56.47M54.26%51.09M42.16%45.67M42.16%45.67M52.95%47.41M7.69%33.17M24.34%33.12M21.45%32.12M21.45%32.12M
Retained earnings -9.31%-27.88M-11.00%-26.18M-6.65%-23.53M-13.85%-24.46M-13.85%-24.46M-22.51%-25.51M-16.91%-23.58M-19.39%-22.06M-20.21%-21.48M-20.21%-21.48M
Gains losses not affecting retained earnings -34.67%2.77M-6.30%2.6M-15.46%2.25M33.26%3.28M33.26%3.28M47.79%4.24M-0.43%2.78M46.15%2.66M36.26%2.46M36.26%2.46M
Other equity interest ----------49.09K----------------------105K--105K
Total stockholders'equity 31.82%34.46M166.12%32.9M117.60%29.86M85.41%24.49M85.41%24.49M100.38%26.14M-7.86%12.36M37.49%13.72M27.17%13.21M27.17%13.21M
Total equity 31.82%34.46M166.12%32.9M117.60%29.86M85.41%24.49M85.41%24.49M100.38%26.14M-7.86%12.36M37.49%13.72M27.17%13.21M27.17%13.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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