Foremost Clean Energy annual working capital
2022
2023
2024
2025
2026
Foremost Clean Energy Working Capital Growth & History (FMST)
Foremost Clean Energy's working capital was $3.3M for fiscal 2026.
View full Foremost Clean Energy company overviewForemost Clean Energy annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $3.3M | $1.1M | +54.19% |
| 2025 | 2025-03-31 | $2.1M | $4.0M | — |
| 2024 | 2024-03-31 | −$1.9M | $213,366 | — |
| 2023 | 2023-03-31 | −$2.1M | −$1.4M | — |
| 2022 | 2022-03-31 | −$667,829 | — | — |
Foremost Clean Energy quarterly working capital
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $2.1M | −$4.1M | −66.39% |
| Q4 2026 | 2026-03-31 | $3.3M | $1.1M | +54.19% |
| Q3 2026 | 2025-12-31 | $3.3M | — | — |
| Q2 2026 | 2025-09-30 | $4.5M | $7.8M | — |
| Q1 2026 | 2025-06-30 | $6.1M | — | — |
| Q4 2025 | 2025-03-31 | $2.1M | $4.0M | — |
| Q2 2025 | 2024-09-30 | −$3.3M | −$4.1M | — |
| Q4 2024 | 2024-03-31 | −$1.9M | $213,366 | — |
| Q2 2024 | 2023-09-30 | $826,401 | — | — |
| Q4 2023 | 2023-03-31 | −$2.1M | — | — |
Foremost Clean Energy working capital trends
Between the periods ended 2022-03-31 and 2026-03-31, Foremost Clean Energy's working capital increased from −$667,829 to $3.3M, a change of $3.9M. The latest reported quarter, Q1 2027, shows $2.1M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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