Complete Filing Data
Foremost Clean Energy Ltd. reported Profit Loss of -$3.62 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Foremost Clean Energy Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Profit Loss | -$3.6M | -$4.5M | $956.6K | -$4.2M |
| Sales And Marketing Expense | $1.4M | $851.6K | $158.0K | $267.4K |
| Profit Loss From Operating Activities | -$5.8M | -$4.5M | -$3.5M | -$4.0M |
| Interest Expense | $97.4K | $126.6K | $104.0K | $112.5K |
| Adjustments For Interest Expense | $96.8K | $128.0K | $8.2K | $17.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | $5.0M | $998.3K | $574.6K | $235.5K | $392.2K |
| Recovery Of Flowthrough Premium Liability | -$120.9K | -$8.5K | -$977.5K | $0.00 | |
| Acquisition Of Exploration And Evaluation Assets | $6.9M | $235.6K | $152.5K | $95.0K | |
| Purchase Of Exploration And Evaluation Assets | $250.0K | $198.8K | $295.0K | $220.0K | |
| Gain Loss Arising From Difference Between Carrying Amount Of Financial Liability Extinguished And Consideration Paid | $106.6K | $10.0K | $184.8K | -$93.7K | |
| Issue Of Equity | $11.9M | $7.0M | $1.7M | $592.4K | |
| Retained Earnings | -$24.5M | -$21.5M | -$17.9M | -$19.7M | |
| Cash Flows Used In Exploration And Development Activities | $2.0M | $2.4M | $4.4M | $871.4K | |
| Cash Flows From Used In Operating Activities | -$3.8M | -$3.8M | -$2.5M | -$1.4M | |
| Cash Flows From Used In Investing Activities | -$2.7M | -$2.3M | -$797.8K | -$825.7K | |
| Cash Flows From Used In Financing Activities | $10.5M | $6.6M | $3.6M | $2.1M | |
| Adjustments For Decrease Increase In Trade Account Receivable | -$85.6K | -$13.7K | -$46.6K | -$43.0K | |
| Adjustments For Accounts Payable And Accrued Liabilities | $1.3M | $148.3K | $411.7K | $400.4K | |
| Trade Receivables | $231.9K | $146.2K | $132.5K | $85.9K | |
| Trade And Other Current Payables | $306.1K | $1.6M | $1.6M | $1.0M | |
| Tangible Exploration And Evaluation Assets | $21.3M | $15.1M | $12.5M | $7.2M | |
| Noncurrent Derivative Financial Liabilities | $152.8K | $656.9K | $0.00 | $0.00 | |
| Liabilities | $3.2M | $3.4M | $2.9M | $1.2M | |
| Equity And Liabilities | $27.7M | $16.6M | $13.3M | $7.9M | |
| Current Assets | $5.4M | $1.5M | $795.3K | $434.1K | |
| Assets | $27.7M | $16.6M | $13.3M | $7.9M | |
| Current Liabilities | $2.7M | $2.9M | $1.1M | ||
| Cash Flows From Used In Increase Decrease In Current Borrowings | -$600.0K | -$102.7K | $985.7K | $0.00 | |
| Flowthrough Premium Liabilities | $1.8M | $11.7K | $0.00 | $0.00 | |
| Equity Subscriptions Received | $0.00 | $105.0K | $0.00 | $0.00 | |
| Gains On Disposals Of Property Plant And Equipment | $0.00 | $0.00 | $3.5M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Payments For Share Issue Costs | $675.6K | $480.4K | $99.6K | $1.8K |
| Proceeds From Disposal Of Exploration And Evaluation Assets | $200.0K | $200.0K | $300.0K | $200.0K |
| Payments Of Lease Liabilities Classified As Financing Activities | $0.00 | $35.8K | $71.6K | $71.6K |
| Increase Decrease In Cash And Cash Equivalents | $4.0M | $423.7K | $339.1K | -$156.8K |
| Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method | $0.00 | $3.6K | $0.00 | $0.00 |
| Proceeds From Issuing Shares | 11.9M | 7.0M | 1.7M | 592.4K |
| Proceeds From Exercise Of Options | $0.00 | $131.4K | $77.8K | $850.6K |
| Proceeds From Exercise Of Warrants | $0.00 | $0.00 | $1.1M | $701.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Shares | 7.5M | 4.5M | 3.8M | 3.3M |
| Basic Earnings Loss Per Share | $-0.48 | $-0.99 | $0.25 | $-1.27 |
| Increase Decrease In Number Of Shares Outstanding Acquisition Of Exploration And Evaluation Assets | 1.8M | 29.9K | 17.6K | 16.2K |
| Shares Issued For Services | 0.00 | 0.00 | 42.9K | |
| Increase Decrease In Number Of Shares Outstanding Issued For Services | 30.9K | 8.2K | ||
| Diluted Earnings Loss Per Share | $-0.48 | $-0.99 | $0.24 | $-1.27 |
| Adjusted Weighted Average Shares | 7.5M | 4.5M | 3.9M | 3.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Gain Loss On Sublease | $0.00 | $3.0K | $5.9K | $5.9K |
| Finance Income | $0.00 | $1.3K | $8.9K | $16.3K |
| Expense From Sharebased Payment Transactions With Employees | $872.9K | $910.7K | $815.4K | $2.5M |
| Writeoff Of Exploration Prepaid Expenses | $0.00 | $1.0K | $48.0K | $0.00 |
| Adjustments For Gains Losses On Change In Fair Value Of Derivatives | $498.5K | $166.7K | $0.00 | $0.00 |
| Increase Decrease Through Sharebased Payment Transactions | $872.9K | $910.7K | $815.4K | $2.5M |
| Travel Expense | $25.2K | $70.4K | $31.5K | $53.8K |
| Transfer Agent And Filing Fees | $250.3K | $290.0K | $75.4K | $85.9K |
| Professional Fees Expense | $1.9M | $1.2M | $1.6M | $443.3K |
| Other Expense By Nature | $306.3K | $267.7K | $87.9K | $33.7K |
| Net Foreign Exchange Gain Loss | -$43.5K | -$36.0K | -$29.4K | -$5.7K |
| Key Management Personnel Compensation | $808.6K | $754.5K | $381.8K | $375.3K |
| Consulting Expense | $160.3K | $120.8K | $405.1K | $219.7K |
| Other Income | $176.00 | $0.00 | $0.00 | |
| Receipt Of Sublease Payments | $0.00 | -$32.9K | -$65.7K | -$65.7K |
| Listing Fee | $26.0K | $54.2K | $0.00 | $0.00 |
| Increase Decrease Through Options Expired And Forfeited | $0.00 | $0.00 | $0.00 | $0.00 |
| Adjustments For Sharebased Payments | $872.9K | $910.7K | $815.4K | $2.5M |
| Adjustments For Prepaid Expenses And Deposits | $223.5K | -$278.9K | -$762.00 | -$229.2K |
| Adjustments For Finance Income Cost | $0.00 | $1.3K | $8.9K | $16.3K |
| Shortterm Borrowings | $521.4K | $1.1M | $1.2M | $7.5K |
| Other Reserves | $3.3M | $2.5M | $1.8M | $2.3M |
| Noncurrent Prepaid Expenses And Deposits | $152.0K | $19.2K | $24.4K | $253.3K |
| Issued Capital | $45.7M | $32.1M | $26.4M | $24.2M |
| Current Prepaid Expenses And Deposits | $123.3K | $340.7K | $56.7K | $55.9K |
| Increase Decrease Through Exercise Of Options | $131.4K | $77.8K | $850.6K | |
| Interest And Taxes Paid | $113.9K | $102.1K | $88.8K | |
| Warrant Premium Private Placement | $0.00 | $0.00 | ||
| Flowthrough Premiums Private Placements | -$1.9M | -$20.1K |
Most recent annual filing with the SEC: June 20, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.