NASDAQ · FMSTW
Foremost Clean Energy Ltd. Warrant financials
$0.2501+0.04%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 |
|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — |
| Operating income | -$6.4M | -$4.0M | -$3.3M |
| Net income | -$5.0M | -$2.5M | -$3.3M |
| Net margin | — | — | — |
| Diluted EPS | $-0.38 | $-0.33 | $-0.73 |
| EBITDA | -$6.4M | -$4.0M | -$3.3M |
| Operating cash flow | -$5.5M | -$2.6M | -$2.8M |
| Free cash flow | -$5.6M | -$2.8M | -$3.0M |
| Diluted shares | 13.1M | 7.5M | 4.5M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|
| Cash & equivalents | $4.6M | $3.5M | $738.2K |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $362.3K | $841.9K |
| Total assets | $28.3M | $19.3M | $12.3M |
| Total liabilities | $2.8M | $2.3M | $2.5M |
| Shareholders' equity | $25.5M | $17.0M | $9.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology