Foremost Clean Energy Ltd.
FMSTNasdaqCIK 1935418MaterialsFiscal year ends Mar 31
Balance sheet
| Line item | Unit | period not labelled2021-03-31 | period not labelled2022-03-31 | period not labelled2023-03-31 | FY20242024-03-31 | FY20252025-03-31 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 0.4Cash and equivalents, period not labelled, at 2021-03-31CAD 392.2k. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2024-07-01, accession 0001171843-24-003729.Report this figure | 0.2Cash and equivalents, period not labelled, at 2022-03-31CAD 235.5k. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-06-20, accession 0001171843-25-004004.Report this figure | 0.6Cash and equivalents, period not labelled, at 2023-03-31CAD 574.6k. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-06-20, accession 0001171843-25-004004.Report this figure | 1.0Cash and equivalents, FY2024, at 2024-03-31CAD 998.3k. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-06-20, accession 0001171843-25-004004.Report this figure | 5.0Cash and equivalents, FY2025, at 2025-03-31CAD 5.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-06-20, accession 0001171843-25-004004.Report this figure |
| Current assets | $m | not reported | 0.4Current assets, period not labelled, at 2022-03-31CAD 434.1k. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-07-01, accession 0001171843-24-003729.Report this figure | 0.8Current assets, period not labelled, at 2023-03-31CAD 795.3k. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-07-01, accession 0001171843-24-003729.Report this figure | 1.5Current assets, FY2024, at 2024-03-31CAD 1.5m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-06-20, accession 0001171843-25-004004.Report this figure | 5.4Current assets, FY2025, at 2025-03-31CAD 5.4m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-06-20, accession 0001171843-25-004004.Report this figure |
| Total assets | $m | not reported | 7.9Total assets, period not labelled, at 2022-03-31CAD 7.9m. XBRL concept ifrs-full:Assets. 20-F filed 2024-07-01, accession 0001171843-24-003729.Report this figure | 13.3Total assets, period not labelled, at 2023-03-31CAD 13.3m. XBRL concept ifrs-full:Assets. 20-F filed 2024-07-01, accession 0001171843-24-003729.Report this figure | 16.6Total assets, FY2024, at 2024-03-31CAD 16.6m. XBRL concept ifrs-full:Assets. 20-F filed 2025-06-20, accession 0001171843-25-004004.Report this figure | 27.7Total assets, FY2025, at 2025-03-31CAD 27.7m. XBRL concept ifrs-full:Assets. 20-F filed 2025-06-20, accession 0001171843-25-004004.Report this figure |
| Current liabilities | $m | not reported | 1.1Current liabilities, period not labelled, at 2022-03-31CAD 1.1m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-07-01, accession 0001171843-24-003729.Report this figure | 2.9Current liabilities, period not labelled, at 2023-03-31CAD 2.9m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-07-01, accession 0001171843-24-003729.Report this figure | 3.4Current liabilities, FY2024, at 2024-03-31CAD 3.4m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-06-20, accession 0001171843-25-004004.Report this figure | 3.2Current liabilities, FY2025, at 2025-03-31CAD 3.2m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-06-20, accession 0001171843-25-004004.Report this figure |
| Total liabilities | $m | not reported | 1.2Total liabilities, period not labelled, at 2022-03-31CAD 1.2m. XBRL concept ifrs-full:Liabilities. 20-F filed 2024-07-01, accession 0001171843-24-003729.Report this figure | 2.9Total liabilities, period not labelled, at 2023-03-31CAD 2.9m. XBRL concept ifrs-full:Liabilities. 20-F filed 2024-07-01, accession 0001171843-24-003729.Report this figure | 3.4Total liabilities, FY2024, at 2024-03-31CAD 3.4m. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-06-20, accession 0001171843-25-004004.Report this figure | 3.2Total liabilities, FY2025, at 2025-03-31CAD 3.2m. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-06-20, accession 0001171843-25-004004.Report this figure |
| Shareholders' equity | $m | 5.7Shareholders' equity, period not labelled, at 2021-03-31CAD 5.7m. XBRL concept ifrs-full:Equity. 20-F filed 2024-07-01, accession 0001171843-24-003729.Report this figure | 6.7Shareholders' equity, period not labelled, at 2022-03-31CAD 6.7m. XBRL concept ifrs-full:Equity. 20-F filed 2025-06-20, accession 0001171843-25-004004.Report this figure | 10.4Shareholders' equity, period not labelled, at 2023-03-31CAD 10.4m. XBRL concept ifrs-full:Equity. 20-F filed 2025-06-20, accession 0001171843-25-004004.Report this figure | 13.2Shareholders' equity, FY2024, at 2024-03-31CAD 13.2m. XBRL concept ifrs-full:Equity. 20-F filed 2025-06-20, accession 0001171843-25-004004.Report this figure | 24.5Shareholders' equity, FY2025, at 2025-03-31CAD 24.5m. XBRL concept ifrs-full:Equity. 20-F filed 2025-06-20, accession 0001171843-25-004004.Report this figure |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.