First Phosphate Corp. (CSE:PHOS)
Canada
· Delayed Price · Currency is CAD 1.080
-0.010 (-0.92%)
Mar 9, 2026, 3:32 PM EST
First Phosphate Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19.98 | 1.87 | 7.5 | 1.18 | - | - | Upgrade
|
| Cash & Short-Term Investments | 19.98 | 1.87 | 7.5 | 1.18 | - | - | Upgrade
|
| Cash Growth | 13223.67% | -75.01% | 535.10% | - | - | - | Upgrade
|
| Other Receivables | 0.52 | 1.29 | 0.64 | 0.19 | - | - | Upgrade
|
| Receivables | 0.52 | 1.29 | 0.64 | 0.19 | - | - | Upgrade
|
| Restricted Cash | 0.04 | 0.04 | 0.03 | 0.04 | - | 0.03 | Upgrade
|
| Other Current Assets | 0.79 | 0.49 | 0.81 | 0.8 | - | - | Upgrade
|
| Total Current Assets | 21.33 | 3.69 | 8.97 | 2.21 | - | 0.03 | Upgrade
|
| Property, Plant & Equipment | 3.62 | 3.59 | 3.56 | 3.64 | - | - | Upgrade
|
| Long-Term Investments | 0.17 | 0.17 | 0.13 | 0.08 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.33 | - | - | - | Upgrade
|
| Total Assets | 25.13 | 7.45 | 13 | 5.93 | - | 0.03 | Upgrade
|
| Accounts Payable | 0.63 | 0.34 | 2.53 | 0.42 | 0.06 | 0.02 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Current Unearned Revenue | 0.6 | 0.72 | 1.15 | 0.09 | - | - | Upgrade
|
| Total Current Liabilities | 1.23 | 1.06 | 3.68 | 0.51 | 0.07 | 0.03 | Upgrade
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| Total Liabilities | 1.24 | 1.06 | 3.68 | 0.51 | 0.07 | 0.03 | Upgrade
|
| Common Stock | 56.49 | 30.66 | 26.34 | 16.92 | 8.93 | 8.93 | Upgrade
|
| Additional Paid-In Capital | 6.1 | 5.31 | 4.92 | 2.09 | 1.47 | 1.47 | Upgrade
|
| Retained Earnings | -39.11 | -29.58 | -21.95 | -13.66 | -10.47 | -10.4 | Upgrade
|
| Comprehensive Income & Other | 0.4 | - | - | 0.07 | - | - | Upgrade
|
| Shareholders' Equity | 23.89 | 6.39 | 9.31 | 5.42 | -0.07 | -0.01 | Upgrade
|
| Total Liabilities & Equity | 25.13 | 7.45 | 13 | 5.93 | - | 0.03 | Upgrade
|
| Net Cash (Debt) | 19.98 | 1.87 | 7.5 | 1.18 | - | - | Upgrade
|
| Net Cash Growth | 13220.04% | -75.01% | 535.10% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.19 | 0.02 | 0.14 | 0.05 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 173.27 | 100.47 | 74.87 | 51.71 | 1.3 | 0.6 | Upgrade
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| Total Common Shares Outstanding | 151.22 | 89.95 | 73.79 | 48.32 | 0.6 | 0.6 | Upgrade
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| Working Capital | 20.1 | 2.63 | 5.29 | 1.7 | -0.07 | -0.01 | Upgrade
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| Book Value Per Share | 0.16 | 0.07 | 0.13 | 0.11 | -0.12 | -0.01 | Upgrade
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| Tangible Book Value | 23.89 | 6.39 | 9.31 | 5.42 | -0.07 | -0.01 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.07 | 0.13 | 0.11 | -0.12 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.