Foremost Clean Energy Ltd.

NasdaqCM:FMST Rapport sur les actions

Capitalisation boursière : US$14.8m

Foremost Clean Energy Bilan de santé

Santé financière contrôle des critères 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.

Informations clés

8.3%

Ratio d'endettement

CA$1.14m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideCA$515.82k
Fonds propresCA$13.72m
Total du passifCA$3.41m
Total des actifsCA$17.13m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: FMST's short term assets (CA$1.3M) do not cover its short term liabilities (CA$2.9M).

Passif à long terme: FMST's short term assets (CA$1.3M) exceed its long term liabilities (CA$481.5K).


Historique et analyse du ratio d'endettement

Niveau d'endettement: FMST's net debt to equity ratio (4.5%) is considered satisfactory.

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


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: FMST has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Prévisions de trésorerie: 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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