Foremost Clean Energy Ltd.: Form 20-F for the period ended Mar 31, 2024
Filed with the SEC on Jul 1, 2024 and accepted by EDGAR at Jul 1, 2024, 06:58 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 12 months2023-04-01 to 2024-03-31 | −CAD 4.5m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2023-04-01 to 2024-03-31 | CAD 0 | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2023-04-01 to 2024-03-31 | −CAD 4.5m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months2023-04-01 to 2024-03-31 | −CAD 0.99 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2023-04-01 to 2024-03-31 | −CAD 0.99 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2023-04-01 to 2024-03-31 | −CAD 3.8m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Cash and equivalents | At period end2024-03-31 | CAD 998.3k | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2024-03-31 | CAD 1.5m | ifrs-full:CurrentAssets |
| Total assets | At period end2024-03-31 | CAD 16.6m | ifrs-full:Assets |
| Current liabilities | At period end2024-03-31 | CAD 2.7m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2024-03-31 | CAD 3.4m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2024-03-31 | CAD 13.2m | ifrs-full:Equity |
| Shares outstanding | At period end2024-03-31 | 5,208,009 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001171843-24-003729. Last ingested by Listed: Nov 3, 2026, 21:23 ET. Listed shows no prices and gives no investment advice.