Balance General de Foremost Clean Energy Ltd (FMST)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

1395.66%5.63M

399.36%3.64M

316.01%4.46M

-93.10%119.02K

1039.44%376.13K

67.77%729.88K

-37.02%1.07M

655.59%1.72M

-84.07%33.01K

137.99%435.06K

415.48%1.70M

156.54%228.13K

-44.48%207.27K

-42.00%182.81K

217.49%330.00K

54.84%88.93K

225.17%373.33K

--315.18K

498.44%103.94K

45.44%57.43K

4.52%114.81K

-94.91%17.37K

-96.43%39.49K

-94.51%109.85K

-81.13%341.01K

2.46%1.11M

403.55%2.00M

654.62%1.81M

281.65%1.08M

-8.36%397.32K

2160.14%250.35K

27823.66%239.47K

4313.92%282.67K

6418.75%433.56K

28.82%11.08K

-77.33%857.59

-66.67%6.40K

-67.67%6.65K

-51.45%8.60K

-91.47%3.78K

-83.93%19.21K

-86.71%20.57K

-92.53%17.71K

-86.46%44.37K

-76.65%119.56K

-74.36%154.79K

-66.11%237.00K

-59.28%327.69K

171.73%511.93K

--603.81K

--699.40K

--804.69K

--188.40K

Efectivo y equivalentes de efectivo

1037.57%4.28M

399.36%3.64M

316.01%4.46M

-93.10%119.02K

1039.44%376.13K

67.77%729.88K

-37.02%1.07M

655.59%1.72M

-84.07%33.01K

137.99%435.06K

415.48%1.70M

156.54%228.13K

-44.48%207.27K

-42.00%182.81K

217.49%330.00K

54.84%88.93K

225.17%373.33K

--315.18K

498.44%103.94K

45.44%57.43K

4.52%114.81K

-94.91%17.37K

-96.43%39.49K

-94.51%109.85K

-81.13%341.01K

2.46%1.11M

403.55%2.00M

654.62%1.81M

281.65%1.08M

-8.36%397.32K

2160.14%250.35K

27823.66%239.47K

4313.92%282.67K

6418.75%433.56K

28.82%11.08K

-77.33%857.59

-66.67%6.40K

-67.67%6.65K

21.86%8.60K

-88.87%3.78K

-83.93%19.21K

-86.71%20.57K

-97.02%7.06K

-89.63%33.98K

-76.65%119.56K

-74.36%154.79K

-66.11%237.00K

-59.28%327.69K

171.73%511.93K

--603.81K

--699.40K

--804.69K

--188.40K

-Inversiones a corto plazo

--1.35M

----

--10.65K

--10.39K

----

Por cobrar

-18.25%134.60K

57.93%168.83K

245.53%99.88K

-57.83%15.83K

47.88%164.64K

6.54%106.90K

-65.35%28.91K

-1.23%37.55K

-5.52%111.34K

50.46%100.34K

120.50%83.42K

426.73%38.02K

168.94%117.84K

93.39%66.69K

63.00%37.83K

-61.19%7.22K

186.84%43.82K

--34.48K

165.12%23.21K

94.02%18.60K

-55.78%15.28K

-95.35%8.75K

-93.88%9.59K

-76.13%34.54K

148.93%188.28K

215.26%156.59K

271.45%144.74K

205.56%75.64K

592.69%49.67K

1008.44%38.96K

3160.01%29.63K

3586.72%24.75K

321.70%7.17K

224.02%3.52K

-16.93%908.81

-44.35%671.44

-58.73%1.70K

-67.47%1.08K

-58.72%1.09K

-65.14%1.21K

-7.25%4.12K

-86.78%3.34K

-88.85%2.65K

-20.35%3.46K

-87.07%4.44K

-16.13%25.22K

27.18%23.77K

-73.23%4.35K

316.68%34.35K

--30.07K

--18.69K

--16.23K

--8.24K

-Cuentas y pagarés por cobrar

--6.23M

----

--212.59

--4.60K

--4.74K

----

-Otros por cobrar

-18.25%134.60K

57.93%168.83K

--99.88K

--15.83K

--164.64K

--106.90K

----

--199.82

----

Gastos prepago

8.73%473.69K

-63.95%89.81K

-27.83%174.65K

5.86%236.01K

718.39%435.67K

480.20%249.14K

235.20%241.99K

77.16%222.94K

-63.71%53.23K

-1.15%42.94K

35.77%72.19K

269.04%125.84K

650.66%146.71K

68.77%43.44K

118.79%53.17K

82.28%34.10K

5.57%19.54K

--25.74K

-85.72%24.30K

-94.14%18.71K

-96.14%18.51K

144.20%170.23K

399.30%319.41K

400.30%479.60K

155.66%69.71K

--63.97K

--95.86K

--27.27K

--0.00

--30.97K

----

-100.00%0.00

-93.41%1.85K

--6.09K

895.84%27.67K

810.96%33.14K

355.02%28.12K

--0.00

752.08%2.78K

--3.64K

--6.18K

----

--326.12

Otros activos corrientes

----

-100.00%0.00

-73.79%11.86K

-45.87%23.88K

-20.59%34.22K

-5.00%45.47K

11.38%45.24K

11.11%44.12K

53.33%43.09K

34.97%47.87K

19.89%40.62K

--39.71K

--28.10K

--35.46K

--33.88K

----

Total de activos corrientes

538.43%6.23M

259.46%3.90M

252.51%4.73M

-81.31%370.86K

366.21%976.44K

80.32%1.09M

-29.01%1.34M

353.57%1.98M

-59.49%209.44K

78.67%602.22K

307.44%1.89M

145.61%437.46K

8.33%517.06K

-18.81%337.05K

158.47%464.09K

36.80%178.11K

161.57%477.31K

--415.11K

-8.56%179.56K

-64.67%130.20K

-70.76%182.48K

-67.22%196.36K

-72.21%368.48K

-72.16%624.00K

-68.64%599.01K

17.50%1.33M

413.73%2.24M

622.87%1.91M

289.35%1.13M

-0.18%436.28K

2494.31%310.95K

17180.48%264.22K

3476.32%289.84K

5549.99%437.07K

23.66%11.99K

-69.36%1.53K

-65.27%8.10K

-67.64%7.74K

-56.37%9.69K

-90.75%4.99K

-84.62%23.33K

-88.78%23.91K

-92.31%22.21K

-83.76%53.92K

-72.38%151.68K

-66.56%213.15K

-60.11%288.89K

-59.55%332.04K

178.75%549.06K

--637.52K

--724.27K

--820.92K

--196.97K

Activos no corrientes

Activos fijos netos

46.09%16.80M

40.70%15.53M

62.72%15.95M

19.47%11.43M

21.58%11.50M

16.81%11.04M

23.72%9.80M

32.05%9.56M

36.29%9.46M

69.22%9.45M

49.39%7.92M

45.10%7.24M

44.52%6.94M

15.18%5.58M

12.04%5.30M

12.26%4.99M

11.89%4.80M

--4.85M

-1.94%4.73M

-7.96%4.45M

-7.22%4.29M

12.88%4.83M

29.68%4.83M

30.36%4.63M

69.94%4.28M

80.70%3.73M

98.25%3.55M

193.89%2.52M

267.42%2.06M

263.91%1.79M

328.81%952.51K

327.07%856.13K

185.19%561.09K

148.18%492.00K

10.41%222.13K

-2.88%200.47K

5.11%196.75K

24.16%198.24K

39.08%201.18K

-32.68%206.41K

-38.62%187.19K

-40.50%159.67K

-46.28%144.65K

8.00%306.63K

75.67%304.94K

154.81%268.33K

468.09%269.26K

491.69%283.90K

276.74%173.59K

--105.31K

--47.40K

--47.98K

--46.08K

Deuda a largo plazo

--231.34K

--378.65K

----

Gastos prepago a largo plazo

4024.99%496.84K

687.07%110.67K

172.63%39.69K

-27.84%11.52K

-25.85%12.04K

-23.91%14.06K

-89.40%14.56K

-71.37%15.97K

-72.86%16.24K

-90.60%18.48K

264.63%137.38K

47.97%55.76K

57.09%59.84K

409.85%196.66K

-1.80%37.68K

2.06%37.68K

4.25%38.09K

--38.57K

7.01%38.37K

1.70%36.92K

1.30%36.54K

--35.85K

--36.31K

--36.07K

----

Otros activos no actuales

4024.99%496.84K

687.07%110.67K

172.63%39.69K

-27.84%11.52K

-25.85%12.04K

-23.91%14.06K

-89.40%14.56K

-71.37%15.97K

-72.86%16.24K

-90.60%18.48K

264.63%137.38K

47.97%55.76K

57.09%59.84K

409.85%196.66K

-1.80%37.68K

2.06%37.68K

4.25%38.09K

--38.57K

7.01%38.37K

1.70%36.92K

1.30%36.54K

--35.85K

--36.31K

--36.07K

----

--0.00

--33.97K

Total de activos no actuales

52.26%17.53M

47.48%16.30M

62.88%15.99M

19.39%11.44M

21.46%11.51M

16.71%11.05M

21.75%9.82M

31.21%9.58M

35.10%9.48M

62.95%9.47M

49.76%8.06M

43.81%7.30M

42.98%7.02M

17.07%5.81M

10.57%5.38M

10.94%5.08M

10.67%4.91M

--4.96M

-0.04%4.87M

-6.14%4.58M

-5.08%4.43M

13.67%4.87M

30.58%4.88M

31.18%4.67M

67.40%4.28M

80.42%3.73M

98.02%3.56M

197.68%2.56M

264.42%2.07M

262.42%1.80M

327.25%960.52K

325.80%859.88K

183.24%567.85K

145.60%496.23K

9.44%224.82K

-2.16%201.94K

7.10%200.49K

26.54%202.05K

42.02%205.43K

-32.68%206.41K

-38.62%187.19K

-40.50%159.67K

-46.28%144.65K

8.00%306.63K

75.67%304.94K

154.81%268.33K

468.09%269.26K

491.69%283.90K

116.86%173.59K

--105.31K

--47.40K

--47.98K

--80.05K

Total de activos

90.27%23.77M

66.44%20.20M

85.69%20.72M

2.11%11.81M

28.92%12.49M

20.51%12.14M

12.11%11.16M

49.43%11.56M

28.61%9.69M

63.82%10.07M

70.21%9.95M

47.26%7.74M

39.91%7.53M

14.30%6.15M

15.83%5.85M

11.66%5.26M

16.64%5.38M

--5.38M

-0.37%5.05M

-10.25%4.71M

-12.82%4.62M

3.75%5.07M

3.65%5.24M

-8.74%5.30M

9.27%4.88M

58.21%5.06M

159.65%5.80M

297.62%4.47M

272.84%3.20M

139.44%2.23M

436.93%1.27M

452.46%1.12M

311.18%857.69K

344.89%933.31K

10.08%236.80K

-3.75%203.47K

-0.92%208.59K

14.28%209.78K

28.92%215.12K

-41.37%211.40K

-53.90%210.52K

-61.87%183.57K

-70.10%166.87K

-41.46%360.55K

-36.81%456.62K

-35.18%481.49K

-27.67%558.15K

-29.11%615.94K

160.87%722.65K

--742.82K

--771.66K

--868.90K

--277.02K

Pasivos

Pasivos corrientes

-Otros por pagar

264.18%1.20M

502.80%1.77M

337.52%1.33M

67.02%469.04K

-28.39%328.35K

-9.19%292.91K

-41.15%304.20K

-70.38%280.83K

54.32%458.54K

15.17%322.54K

245.07%516.93K

1119.93%948.11K

268.00%297.14K

--280.06K

--149.80K

--77.72K

--80.75K

----

---43.29K

----

123.38%77.93K

49.03%63.36K

-21.64%52.14K

--36.47K

-2.44%34.89K

--42.51K

--66.53K

----

--35.76K

----

Gastos acumulados

83.46%140.51K

-38.85%40.90K

500.27%453.42K

487.17%339.96K

-80.06%76.59K

-71.60%66.89K

-47.24%75.54K

54.65%57.90K

286.66%384.04K

340.99%235.48K

194.47%143.18K

-45.46%37.44K

9.37%99.32K

--53.40K

--48.62K

--68.64K

--90.81K

----

-19.44%15.29K

14.29%12.20K

321.29%29.73K

814.99%27.75K

26.70%18.97K

-77.52%10.68K

-81.82%7.06K

--3.03K

--14.98K

--47.49K

--38.81K

Deuda a corto plazo y pasivos por arrendamiento

-57.96%349.02K

-54.39%379.65K

-54.65%380.67K

-8.54%825.47K

-12.39%830.12K

-14.85%832.43K

-13.44%839.50K

-0.66%902.55K

0.07%947.50K

1712.90%977.59K

1734.32%969.80K

1464.43%908.55K

1784.52%946.79K

9.33%53.92K

44.29%52.87K

30.68%58.08K

18.09%50.24K

--49.32K

791.92%36.64K

968.28%44.44K

1.94%42.54K

-0.69%4.11K

0.45%4.16K

879.01%41.73K

-94.97%4.14K

-3.15%4.14K

-17.95%4.26K

1584.91%82.19K

-12.42%4.28K

-59.05%5.20K

-78.11%5.21K

-76.83%4.88K

-77.11%4.88K

-9.93%12.69K

-39.01%23.79K

-85.00%21.05K

-83.98%21.33K

-58.60%14.08K

13.82%39.02K

--140.33K

--133.18K

--34.02K

--34.28K

----

-Deuda a corto plazo

-57.96%349.02K

-54.39%379.65K

-54.65%380.67K

-8.54%825.47K

-8.27%830.12K

-9.64%832.43K

-7.04%839.50K

5.07%902.55K

0.84%905.00K

15721.20%921.27K

15240.11%903.07K

14488.89%858.98K

14978.65%897.47K

-3.39%5.82K

-1.80%5.89K

2.06%5.89K

4.25%5.95K

--6.03K

45.92%5.99K

38.68%5.77K

-86.32%5.71K

-0.69%4.11K

0.45%4.16K

879.01%41.73K

-94.97%4.14K

-3.15%4.14K

-17.95%4.26K

1584.91%82.19K

-12.42%4.28K

-59.05%5.20K

-78.11%5.21K

-76.83%4.88K

-77.11%4.88K

-9.93%12.69K

-39.01%23.79K

-85.00%21.05K

-83.98%21.33K

-58.60%14.08K

13.82%39.02K

--140.33K

--133.18K

--34.02K

--34.28K

----

-Pasivos por arrendamiento a corto plazo

----

-100.00%0.00

-73.78%12.93K

-45.87%26.04K

-20.59%37.31K

-5.00%49.58K

11.37%49.32K

11.10%48.10K

53.30%46.98K

34.95%52.19K

20.24%44.29K

--43.30K

--30.65K

--38.67K

--36.83K

----

Pasivos diferidos

----

--19.62K

----

Otros pasivos corrientes

264.18%1.20M

502.80%1.77M

337.52%1.33M

67.02%469.04K

-28.39%328.35K

-9.19%292.91K

-41.15%304.20K

-70.38%280.83K

54.32%458.54K

15.17%322.54K

205.10%516.93K

1119.93%948.11K

268.00%297.14K

--280.06K

--169.43K

--77.72K

--80.75K

----

---43.29K

----

123.38%77.93K

49.03%63.36K

-41.13%52.14K

31.67%36.47K

-53.91%34.89K

--42.51K

--88.56K

--27.70K

--75.70K

----

Total pasivos corrientes

-2.33%2.08M

12.85%2.25M

65.04%2.22M

95.58%2.71M

-7.76%2.13M

-9.42%2.00M

-35.71%1.34M

-35.05%1.39M

16.84%2.31M

157.79%2.21M

144.72%2.09M

269.21%2.13M

221.76%1.98M

31.90%855.55K

41.35%854.10K

-7.43%577.85K

-3.95%615.30K

--648.64K

14.74%604.26K

28.48%624.24K

-44.40%640.60K

19.31%526.62K

30.89%485.86K

58.13%1.15M

-38.15%441.38K

14.46%371.18K

112.07%728.55K

178.04%713.64K

56.87%324.29K

25.08%343.54K

9.30%315.85K

14.49%256.67K

20.39%206.72K

35.93%274.66K

37.90%288.97K

-26.32%224.18K

-40.62%171.71K

-10.76%202.06K

24.15%209.55K

277.31%304.27K

198.98%289.19K

222.35%226.42K

189.70%168.78K

35.75%80.64K

-5.83%96.73K

-24.19%70.24K

-40.75%58.26K

-50.29%59.40K

-2.08%102.71K

--92.65K

--98.33K

--119.51K

--104.89K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--0.00

-100.00%0.00

-5.00%29.83K

-3.15%30.74K

-3.39%31.06K

-1.80%31.40K

2.06%31.40K

4.25%31.74K

--32.14K

--31.97K

--30.77K

--30.45K

--0.00

-Deuda a largo plazo

----

-100.00%0.00

-5.00%29.83K

-3.15%30.74K

-3.39%31.06K

-1.80%31.40K

2.06%31.40K

4.25%31.74K

--32.14K

--31.97K

--30.77K

--30.45K

----

Pasivos derivados

-17.92%288.16K

-76.84%111.24K

16.33%227.24K

-33.93%304.95K

--351.08K

--480.33K

--195.34K

--461.55K

----

Otros pasivos no corrientes

--0.00

----

Total pasivos no corrientes

----

-76.84%111.24K

16.33%227.24K

-33.93%304.95K

--351.08K

--480.33K

--195.34K

1447.24%461.55K

----

-100.00%0.00

-61.15%29.83K

-54.23%44.19K

-47.29%57.75K

-45.77%71.21K

-39.24%76.79K

-28.53%96.56K

--109.56K

--131.31K

--126.37K

--135.10K

----

Total pasivos

-16.13%2.08M

-4.54%2.37M

58.86%2.44M

63.22%3.01M

7.42%2.48M

12.36%2.48M

-26.36%1.54M

-14.61%1.85M

14.29%2.31M

141.49%2.21M

125.88%2.09M

230.46%2.16M

184.32%2.02M

20.46%913.30K

25.79%925.31K

-12.79%654.63K

-8.23%711.86K

--758.20K

39.68%735.57K

54.49%750.62K

-32.67%775.70K

19.31%526.62K

30.89%485.86K

58.13%1.15M

-38.15%441.38K

14.46%371.18K

112.07%728.55K

178.04%713.64K

56.87%324.29K

25.08%343.54K

9.30%315.85K

14.49%256.67K

20.39%206.72K

35.93%274.66K

37.90%288.97K

-26.32%224.18K

-40.62%171.71K

-10.76%202.06K

24.15%209.55K

277.31%304.27K

198.98%289.19K

222.35%226.42K

189.70%168.78K

35.75%80.64K

-5.83%96.73K

-24.19%70.24K

-40.75%58.26K

-50.29%59.40K

-2.08%102.71K

--92.65K

--98.33K

--119.51K

--104.89K

Capital de los accionistas

Capital ordinario

48.44%38.73M

40.52%35.64M

44.60%36.11M

5.11%25.57M

24.06%26.09M

18.55%25.36M

16.28%24.97M

13.62%24.33M

-1.05%21.03M

4.15%21.40M

19.14%21.47M

25.08%21.41M

23.36%21.25M

19.73%20.54M

8.56%18.03M

12.06%17.12M

15.20%17.23M

--17.16M

17.29%16.60M

6.85%15.28M

11.38%14.96M

14.23%14.16M

-9.43%14.30M

-16.87%13.43M

0.17%12.39M

156.46%15.79M

251.59%16.15M

325.58%12.37M

153.98%6.16M

110.74%4.59M

157.84%3.40M

134.94%2.91M

71.38%2.42M

56.09%2.18M

-5.08%1.32M

-7.14%1.24M

-1.98%1.41M

-7.63%1.40M

-8.50%1.39M

-10.01%1.33M

-7.43%1.44M

-2.50%1.51M

-3.31%1.52M

-5.25%1.48M

-4.27%1.56M

-3.32%1.55M

-0.91%1.57M

-2.54%1.56M

845.80%1.63M

--1.60M

--1.58M

--1.60M

--172.13K

Ganancias retenidas

-6.21%-17.08M

-13.38%-17.81M

-16.16%-17.83M

-14.82%-16.78M

-17.80%-16.09M

-16.08%-15.71M

-12.78%-15.35M

7.74%-14.61M

13.27%-13.66M

11.62%-13.53M

-3.88%-13.61M

-26.51%-15.84M

-25.38%-15.74M

-22.11%-15.31M

-6.60%-13.10M

-10.58%-12.52M

-12.97%-12.56M

---12.54M

-27.82%-12.29M

-18.67%-11.32M

-19.73%-11.12M

-20.94%-9.62M

14.04%-9.54M

16.19%-9.28M

7.72%-7.95M

-238.17%-11.10M

-309.88%-11.08M

-322.43%-8.62M

-85.13%-3.28M

-77.66%-2.70M

-78.29%-2.44M

-62.13%-2.04M

-28.70%-1.77M

-9.53%-1.52M

0.92%-1.37M

11.74%-1.26M

9.47%-1.38M

10.67%-1.39M

8.99%-1.38M

-18.70%-1.43M

-26.94%-1.52M

-36.45%-1.55M

-42.05%-1.52M

-19.34%-1.20M

-18.89%-1.20M

-19.47%-1.14M

-17.47%-1.07M

-17.80%-1.01M

---1.01M

---953.79K

---910.77K

---854.24K

--0.00

Reservas de capital

-15.82%1.64M

27.29%2.39M

40.12%2.97M

-2.21%1.97M

44.20%1.94M

37.19%1.88M

2.88%2.12M

-4.24%2.02M

-46.95%1.35M

-23.20%1.37M

161.90%2.06M

147.67%2.11M

194.97%2.54M

87.77%1.78M

-51.56%786.02K

-20.41%851.50K

-37.59%860.76K

--948.70K

94.67%1.62M

26.74%1.07M

64.46%1.38M

707.07%833.56K

-75.76%844.09K

-76.61%838.57K

-96.63%103.28K

828.74%3.48M

521.91%3.58M

866.01%3.07M

21.63%374.95K

314.11%576.42K

1610.42%479.55K

1381.69%317.69K

62.55%308.27K

-48.87%139.19K

-88.68%28.04K

-86.29%21.44K

-3.79%189.64K

32.86%272.22K

8.57%247.67K

-29.73%156.37K

-27.55%197.11K

-25.15%204.89K

-21.30%228.11K

-22.24%222.55K

-17.91%272.06K

-17.63%273.72K

-18.93%289.85K

-25.03%286.20K

173.80%331.42K

--332.29K

--357.53K

--381.75K

---449.05K

Capital total

116.69%21.68M

84.66%17.83M

89.98%18.28M

-9.50%8.79M

35.66%10.01M

22.80%9.66M

22.33%9.62M

74.28%9.72M

33.87%7.38M

50.26%7.87M

59.75%7.86M

21.19%5.58M

17.91%5.51M

13.29%5.23M

14.13%4.92M

16.30%4.60M

21.66%4.67M

--4.62M

-5.01%4.31M

-16.86%3.96M

-7.30%3.84M

2.21%4.54M

1.49%4.76M

-18.34%4.14M

18.28%4.44M

63.15%4.69M

168.29%5.07M

333.00%3.76M

341.43%2.87M

187.13%1.89M

1931.69%955.62K

4288.22%867.44K

1665.20%650.96K

8429.34%658.65K

-1035.39%-52.17K

77.70%-20.71K

146.88%36.88K

118.02%7.72K

391.40%5.58K

-133.18%-92.87K

-121.86%-78.67K

-110.42%-42.84K

-100.38%-1.91K

-49.71%279.91K

-41.95%359.89K

-36.75%411.25K

-25.76%499.89K

-25.73%556.54K

260.16%619.94K

--650.17K

--673.33K

--749.39K

--172.13K

Unidad monetaria

USD

Opiniones de evaluación

--

Foremost Clean Energy Ltd

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo