Foremost Clean Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Foremost Clean Energy şirketinin toplam hissedar öz sermayesi CA$12.4M ve toplam borcu CA$1.2M olup, bu da borç-öz sermaye oranını 9.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$16.6M ve CA$4.2M dir.

Anahtar bilgiler

9.4%

Borç/özkaynak oranı

CA$1.16m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$167.31k
Eşitlik	CA$12.36m
Toplam yükümlülükler	CA$4.24m
Toplam varlıklar	CA$16.60m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FMST 'nin kısa vadeli varlıkları ( CA$521.3K ) kısa vadeli yükümlülüklerini ( CA$3.8M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: FMST şirketinin kısa vadeli varlıkları ( CA$521.3K ) uzun vadeli yükümlülüklerini ( CA$428.7K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FMST 'nin net borç/öz sermaye oranı ( 8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: FMST şirketinin borç/öz sermaye oranı son 5 yılda 0.09% seviyesinden 9.4% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: FMST son raporlanan serbest nakit akışına göre 0 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: FMST serbest nakit akışı tahminlerine göre 0 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Foremost Clean Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Shareholder dilution

Foremost Clean Energy Ltd. announced that it has received CAD 10.50025 million in funding from Denison Mines Corp.

American Salars Lithium Inc. (CNSX:USLI) signed a Mineral Claims Purchase Agreement to acquire Lac Simard South property in Quebec from Foremost Clean Energy Ltd. (CNSX:FAT) and Refined Energy Corp. (CNSX:RUU).

Foremost Clean Energy Ltd. announced that it expects to receive CAD 7.000001 million in funding

Foremost Clean Energy Ltd. Announces Positive Preliminary Results from Recently Completed Drill Program At the Hatche Lake Uranium Property

Foremost Lithium Resource & Technology Ltd., Foremost Clean Energy Ltd., Annual General Meeting, Dec 09, 2024

New major risk - Revenue and earnings growth

Foremost Lithium Announces Positive Drill Results Including 1.10% Li2o At 10 Metres from Its Zoro Property, Manitoba, Canada

New major risk - Financial position

Foremost Lithium Resource & Technology Ltd. Successfully Completes Its Winter Drill Program At Its Zoro Lithium Project in Manitoba, Canada

Foremost Lithium Resource & Technology Ltd. Provides Drilling Progress Update for Its 2024 Winter Drill Program on Its Zoro Property Located in the Snow Lake Region of Manitoba

Foremost Lithium Resource & Technology Ltd. Provides Drilling Progress Update At the Zoro Lithium Property Located in the Snow Lake Region of Manitoba

Foremost Lithium Resource & Technology Ltd. Provides Drilling Progress Update At the Zoro Lithium Property Located in the Snow Lake Region of Manitoba

Foremost Lithium Resource & Technology Ltd. Appoints Sead Hamzagic as Corporate Secretary

Foremost Lithium Resource & Technology Ltd. announced that it expects to receive CAD 5.249997 million in funding

Foremost Lithium Resource & Technology Ltd. Receives Multi-Year Work Permit for its Jean Lake Lithium/Gold Project from the Mining Permit Office of the Manitoba Government

Foremost Lithium Resource & Technology Ltd. Announces its Drilling Plans on its Zoro Lithium Property Located Near the Historic Mining Centre of Snow Lake in Manitoba

Foremost Lithium Resource & Technology Ltd. Announces Winter Drilling Plans on Its Jean Lake Lithium/Gold Property

Foremost Lithium Appoints Douglas L. Mason to Board of Directors as an Independent Director

Investor sentiment improves as stock rises 22%

Foremost Lithium Resource & Technology Ltd. Reports Promising Exploration Results with Potential Implications for North American Lithium Mining and Resource Independence

Investor sentiment deteriorates as stock falls 20%

Foremost Lithium Resource & Technology Ltd. Returns 2.13% Li2O and 1.86% Li2O in Samples from its Zoro and Jean Lake Properties and Begins Preparation for Winter Drill Program

Foremost Lithium Resource & Technology Ltd. Completes an Extensive Summer Exploration Program on its "Lithium Lane Properties, Near the Historic Mining Center of Snow Lake, Manitoba

Foremost Lithium Completes Exploration Program in Preparation of Upcoming Drill Season

Foremost Lithium Resource & Technology Ltd. Announces Corporate Secretary Changes

Foremost Lithium Resource & Technology Ltd. Undertakes Extensive Exploration Program in Preparation of Upcoming Drill Season

Foremost Lithium Resource & Technology Ltd. Appoints Jody Dahrouge to Advisory Board

Foremost Lithium Resource & Technology Ltd. has completed a Composite Units Offering.

High number of new and inexperienced directors

High number of new and inexperienced directors

Foremost Lithium Resource & Technology Ltd. Announces Gold Discovery on Maiden Jean Lake Drill Program

Foremost Lithium Resource & Technology Ltd. (CNSX:FAT) completed the acquisition of Lac Simard South property in Quebec.

Foremost Lithium Resource & Technology Ltd. Receives Positive Preliminary Results from Its Bulk Sample Program At Dyke 1, Zoro Lithium Property

Foremost Lithium Resource & Technology Ltd. Appoints Jason Barnard as CEO

Foremost Lithium Receives Work Permit to Commence 3,000 Metre Drill Program on Jean Lake Lithium Property in Snow Lake Manitoba

Foremost Lithium Resource & Technology Ltd., Annual General Meeting, Dec 02, 2022

An unknown buyer signed a binding term sheet to acquire 60% interest in Hidden Lake Project in Yellowknife, NWT from Foremost Lithium Resource & Technology Ltd. (CNSX:FAT) for CAD 3.5 million.

Foremost Lithium Completes Drone Magnetic Survey on 43,000+ Acres of Its Properties in Snow Lake, Manitoba

Foremost Lithium Resource & Technology Ltd. Announces Executive Changes

Foremost Lithium Resource & Technology Ltd. Prepares to Drill High-Grade Beryl Pegmatites At Their 100% Owned Jean Lake Lithium Property in Snow Lake, Manitoba

Foremost Lithium Resource & Technology Ltd., Annual General Meeting, Nov 22, 2022

Foremost Lithium Resource & Technology Ltd. Appointments Jason Barnard to Board of Directors

Foremost Lithium Resource & Technology Ltd. Announces Advisory Board Appointments

Foremost Lithium Resource & Technology Ltd. Receives Assays for New Pegmatite Discovery Dyke 16 and for Dyke 8 on Its 100% Owned Zoro Lithium Project in Snow Lake, Manitoba

Foremost Lithium Resource & Technology Ltd. announced that it has received CAD 1.661807 million in funding

Foremost Lithium Resource & Technology Ltd. announced that it expects to receive CAD 67.755676 million in funding

Foremost Lithium Resource & Technology Ltd. (CNSX:FAT) entered into a binding agreement to acquire 100% Right, title and interest in mineral rights comprising Manitoba Mineral Disposition No. MB3530 from an arm’s length vendor for CAD 0.01 million.

Foremost Lithium Resource & Technology Ltd. (CNSX:FAT) entered into a binding agreement to acquire 100% Right, title and interest in mineral rights comprising Manitoba Mineral Disposition No. MB3530 from an arm’s length vendor for CAD 0.01 million.

Foremost Lithium Resource & Technology Ltd. Appoints John Gravelle as President

Foremost Lithium Resource & Technology Ltd. Announces Final Interpreted Results from the Unmanned Aerial Vehicle

Foremost Lithium Resource &Technology Appoints John Gravelle as Chair of its Board of Directors

Foremost Lithium Resource & Technology Ltd. Releases Results of Airborne Magnetic Survey Showing a Prospective `Lithium Lane' Connecting its Jean Lake Property with Snow Lake Lithium's Sherritt Gordon (SG) Property

Foremost Lithium Announces February Drill Program on its 100% Owned Zoro Lithium Project in Snow Lake, Manitoba

Foremost Lithium Resource & Technology Ltd. (CNSX:FAT) acquired The Grass River Claims in Snow Lake Manitoba, Canada.

Foremost Lithium Resource & Technology Receives Permit from the Province of Manitoba to Extract Bulk Sample from its Zoro Lithium Project Located in the Historic Mining District of Snow Lake, Manitoba

FAR Resources Announces Preliminary Results

FAR Resources Ltd. Announces New Discoveries of Lithium-Bearing Pegmatites on Jean Lake Property, Manitoba

Far Resources Ltd Provides Overview on the Chloride District

Far Resources Ltd Continues Drilling Preparation at Their Winston Gold and Silver Project with 42 Square Mile Lidar Survey

Far Resources Ltd Initiates Preparations for Drilling and Exploration at its Winston Gold and Silver Project in New Mexico, USA

Far Resources Ltd Confirms Bonanza Sampling Gold 41.5 G/T Au with Silver 4610.0 G/T Ag, on Its Winston Project New Mexico on Its Newly Staked Claims

Far Resources Ltd Plans its Winter Drilling Program on its Zoro Lithium Property Snow Lake Manitoba

Far Resources Ltd to Drill 5000 Meters on Its Advanced Zoro Lithium Project

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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