Foremost Clean Energy Ltd. Warrant (FMSTW) Financials
Newest figures come from the 20-F for FY2025, filed Jun 20, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FMSTW SEC filings page.
This page shows Foremost Clean Energy Ltd. Warrant (FMSTW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Foremost Clean Energy Ltd. Warrant does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Foremost Clean Energy Ltd. Warrant passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass.
Foremost Clean Energy Ltd. Warrant reported a net loss of $2.5M while operations used $2.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Foremost Clean Energy Ltd. Warrant reported an operating loss of $4.0M against $68K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Foremost Clean Energy Ltd. Warrant reported a net loss of $2.5M in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Foremost Clean Energy Ltd. Warrant earned -$0.33 per diluted share (EPS) in fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Foremost Clean Energy Ltd. Warrant held $3.5M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Foremost Clean Energy Ltd. Warrant's ROE was -14.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 19.1 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
FMSTW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Revenue | N/A | $0 | N/A | N/A |
| Operating Income | -$4.0Mn/m | -$3.3Mn/m | -$2.6Mn/m | -$3.2M |
| Interest Expense | $68K-27.6% | $94K+21.6% | $77K-14.6% | $90K |
| Income Tax | N/A | $0n/m | $0n/m | $0 |
| Net Income | -$2.5Mn/m | -$3.3M-567.0% | $707Kn/m | -$3.3M |
| EPS (Basic) | -$0.33 | -$0.73-495.7% | $0.18n/m | -$1.02 |
| EPS (Diluted) | -$0.33 | -$0.73-512.2% | $0.18n/m | -$1.02 |
| Diluted Shares (Avg) | 8M | 5M+14.9% | 4M+20.0% | 3M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, EBITDA.
FMSTW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Total Assets | $19.3M+57.4% | $12.3M+24.7% | $9.8M+55.0% | $6.3M |
| Current Assets | $3.7M+239.9% | $1.1M+86.5% | $588K+69.1% | $348K |
| Cash & Equivalents | $3.5M+372.1% | $737K+73.5% | $425K+125.2% | $189K |
| Total Liabilities | $2.3M-9.7% | $2.5M+16.2% | $2.2M+128.5% | $942K |
| Current Liabilities | $2.3M-9.7% | $2.5M+16.2% | $2.2M+143.9% | $883K |
| Non-Current Liabilities | $0n/m | $0n/m | $0-100.0% | $60K |
| Long-Term Debt | N/A | $0n/m | $0-100.0% | $32K |
| Total Equity | $17.0M+74.6% | $9.8M+27.0% | $7.7M+42.2% | $5.4M |
| Retained Earnings | -$17.0Mn/m | -$15.9Mn/m | -$13.2Mn/m | -$15.8M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill.
FMSTW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
FMSTW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Return on Equity | -14.8%+19.1pp | -33.9%-43.1pp | 9.2%+70.8pp | -61.6% |
| Return on Assets | -13.0%+13.9pp | -26.9%-34.1pp | 7.2%+59.6pp | -52.4% |
| Current Ratio | 1.65+1.2x | 0.44+0.2x | 0.27-0.1x | 0.39 |
| Debt-to-Equity | N/A | 0.000.0x | 0.000.0x | 0.01 |
| Liabilities-to-Equity | 0.13-0.1x | 0.260.0x | 0.28+0.1x | 0.17 |
| Asset Turnover | N/A | 0.00 | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Foremost Clean Energy Ltd. Warrant FMSTW | FY2025 | N/A | -$2.5M | N/A | N/A | — |
| Foremost Clean Energy Ltd. FMST | FY2025 | N/A | -$2.5M | N/A | $10.6M | — |
| China Natural Resources, Inc. CHNR | FY2025 | N/A | -$176K | N/A | $5.0M | — |
Where Foremost Clean Energy Ltd. Warrant Ranks
Frequently Asked Questions
Is Foremost Clean Energy Ltd. Warrant profitable?
No, Foremost Clean Energy Ltd. Warrant (FMSTW) reported a net loss of $2.5M in fiscal year 2025.
What is Foremost Clean Energy Ltd. Warrant's return on equity (ROE)?
Foremost Clean Energy Ltd. Warrant (FMSTW) has a return on equity of -14.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Foremost Clean Energy Ltd. Warrant's operating cash flow?
Foremost Clean Energy Ltd. Warrant (FMSTW) recorded an outflow of $2.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Foremost Clean Energy Ltd. Warrant's total assets?
Foremost Clean Energy Ltd. Warrant (FMSTW) had $19.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Foremost Clean Energy Ltd. Warrant's current ratio?
Foremost Clean Energy Ltd. Warrant (FMSTW) had a current ratio of 1.65 as of fiscal year 2025, which is generally considered healthy.
What is Foremost Clean Energy Ltd. Warrant's liabilities-to-equity ratio?
Foremost Clean Energy Ltd. Warrant (FMSTW) had a liabilities-to-equity ratio of 0.13 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is Foremost Clean Energy Ltd. Warrant's return on assets (ROA)?
Foremost Clean Energy Ltd. Warrant (FMSTW) had a return on assets of -13.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Foremost Clean Energy Ltd. Warrant's Piotroski F-Score?
Foremost Clean Energy Ltd. Warrant (FMSTW) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Foremost Clean Energy Ltd. Warrant's earnings high quality?
Foremost Clean Energy Ltd. Warrant (FMSTW) reported a net loss of $2.5M while operations used $2.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Foremost Clean Energy Ltd. Warrant cover its interest payments?
Foremost Clean Energy Ltd. Warrant (FMSTW) reported an operating loss of $4.0M against $68K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.