NCM · Financial Statements
Foremost Clean Energy Ltd. (FMST) Financial Statements
$0.65
NCM: FMST
Market Cap $8.15M
Overview Financials Dividend Foremost Clean Energy Ltd. most recently reported annual revenue of $0, net profit of $-7.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 2026 Revenue $0 $0 $0 $0 $0 Operating Profit $-4.0M $-4.0M $-4.0M $-6.0M $-9.0M Net Profit $-4.0M $1.0M $-4.0M $-4.0M $-7.0M EPS $-1.27 $0.24 $-0.99 $-0.48 $-0.53 Op Margin — — — — 38799.0%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 2026 Total Assets $8.0M $13.0M $17.0M $28.0M $39.0M Total Liabilities $1.0M $3.0M $3.0M $3.0M $4.0M Cash $0 $1.0M $1.0M $5.0M $6.0M Borrowings $0 $1.0M $1.0M $1.0M $0
Cash Flow (USD)
Metric 2022 2023 2024 2025 2026 Operating Cash Flow $-1.0M $-2.0M $-4.0M $-4.0M $-8.0M Investing Cash Flow $-1.0M $-1.0M $-5.0M $-3.0M $-9.0M Financing Cash Flow $2.0M $1.0M $0 $-1.0M $0 Net Cash Flow $0 $0 $0 $4.0M $2.0M Free Cash Flow $-2.0M $-3.0M $-6.0M $-4.0M $-8.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.01 EV / EBITDA -1.26 FCF Yield -56.67% Quick Ratio 1.84 Interest Coverage -57.98 Return 1Y -34.27% Return 3Y -71.27% Return 5Y —
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