First Phosphate Corp. (CSE:PHOS)

First Phosphate Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	7.59	1.87	7.5	1.18	-	-
Cash & Short-Term Investments	7.59	1.87	7.5	1.18	-	-
Cash Growth	1749.37%	-75.01%	535.10%	-	-	-
Other Receivables	0.84	1.29	0.64	0.19	-	-
Receivables	0.84	1.29	0.64	0.19	-	-
Restricted Cash	0.04	0.04	0.03	0.04	-	0.03
Other Current Assets	2.45	0.49	0.81	0.8	-	-
Total Current Assets	10.92	3.69	8.97	2.21	-	0.03
Property, Plant & Equipment	3.59	3.59	3.56	3.64	-	-
Long-Term Investments	0.17	0.17	0.13	0.08	-	-
Other Long-Term Assets	-	-	0.33	-	-	-
Total Assets	14.68	7.45	13	5.93	-	0.03
Accounts Payable	0.15	0.34	2.53	0.42	0.06	0.02
Accrued Expenses	-	-	-	-	0.01	0.01
Current Unearned Revenue	0.11	0.72	1.15	0.09	-	-
Total Current Liabilities	0.26	1.06	3.68	0.51	0.07	0.03
Total Liabilities	0.26	1.06	3.68	0.51	0.07	0.03
Common Stock	42.15	30.66	26.34	16.92	8.93	8.93
Additional Paid-In Capital	5.59	5.31	4.92	2.09	1.47	1.47
Retained Earnings	-33.33	-29.58	-21.95	-13.66	-10.47	-10.4
Comprehensive Income & Other	-	-	-	0.07	-	-
Shareholders' Equity	14.42	6.39	9.31	5.42	-0.07	-0.01
Total Liabilities & Equity	14.68	7.45	13	5.93	-	0.03
Net Cash (Debt)	7.59	1.87	7.5	1.18	-	-
Net Cash Growth	1749.37%	-75.01%	535.10%	-	-	-
Net Cash Per Share	0.08	0.02	0.14	0.05	-	-
Filing Date Shares Outstanding	142.84	100.47	74.87	51.71	1.3	0.6
Total Common Shares Outstanding	123.55	89.95	73.79	48.32	0.6	0.6
Working Capital	10.66	2.63	5.29	1.7	-0.07	-0.01
Book Value Per Share	0.12	0.07	0.13	0.11	-0.12	-0.01
Tangible Book Value	14.42	6.39	9.31	5.42	-0.07	-0.01
Tangible Book Value Per Share	0.12	0.07	0.13	0.11	-0.12	-0.01

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.