Foremost Clean Energy Ltd.

Informe acción NasdaqCM:FMST

Capitalización de mercado: US$14.8m

Salud financiera de hoja de balance de Foremost Clean Energy

Salud financiera controles de criterios 4/6

Foremost Clean Energy has a total shareholder equity of CA$13.7M and total debt of CA$1.1M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are CA$17.1M and CA$3.4M respectively.

Información clave

8.3%

Ratio deuda-patrimonio

CA$1.14m

Deuda

Ratio de cobertura de interesesn/a
EfectivoCA$515.82k
PatrimonioCA$13.72m
Total pasivoCA$3.41m
Activos totalesCA$17.13m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: FMST's short term assets (CA$1.3M) do not cover its short term liabilities (CA$2.9M).

Pasivo a largo plazo: FMST's short term assets (CA$1.3M) exceed its long term liabilities (CA$481.5K).


Historial y análisis de deuda-patrimonio

Nivel de deuda: FMST's net debt to equity ratio (4.5%) is considered satisfactory.

Reducción de la deuda: FMST's debt to equity ratio has increased from 1% to 8.3% over the past 5 years.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: FMST has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Pronóstico de cash runway: FMST is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


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