First Phosphate Corp. (CSE:PHOS)
Canada
· Delayed Price · Currency is CAD 0.320
+0.010 (3.23%)
Feb 21, 2025, 4:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.15 | 7.5 | 1.18 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 0.15 | 7.5 | 1.18 | - | - | - | Upgrade
|
| Cash Growth | -83.72% | 535.10% | - | - | - | - | Upgrade
|
| Other Receivables | 1.16 | 0.64 | 0.19 | - | - | - | Upgrade
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| Receivables | 1.16 | 0.64 | 0.19 | - | - | - | Upgrade
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| Restricted Cash | 0.04 | 0.03 | 0.04 | - | 0.03 | - | Upgrade
|
| Other Current Assets | 0.06 | 0.41 | 0.8 | - | - | - | Upgrade
|
| Total Current Assets | 1.41 | 8.57 | 2.21 | - | 0.03 | - | Upgrade
|
| Property, Plant & Equipment | 3.59 | 3.56 | 3.64 | - | - | - | Upgrade
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| Long-Term Investments | 0.14 | 0.13 | 0.08 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.36 | 0.73 | - | - | - | - | Upgrade
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| Total Assets | 5.5 | 13 | 5.93 | - | 0.03 | - | Upgrade
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| Accounts Payable | 0.31 | 2.53 | 0.42 | 0.06 | 0.02 | 0.01 | Upgrade
|
| Accrued Expenses | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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| Current Unearned Revenue | 0.13 | 1.15 | 0.09 | - | - | - | Upgrade
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| Total Current Liabilities | 0.44 | 3.68 | 0.51 | 0.07 | 0.03 | 0.02 | Upgrade
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| Total Liabilities | 0.44 | 3.68 | 0.51 | 0.07 | 0.03 | 0.02 | Upgrade
|
| Common Stock | 27.48 | 26.34 | 16.92 | 8.93 | 8.93 | 8.85 | Upgrade
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| Additional Paid-In Capital | 5.42 | 4.92 | 2.09 | 1.47 | 1.47 | 1.47 | Upgrade
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| Retained Earnings | -27.99 | -21.95 | -13.66 | -10.47 | -10.4 | -10.34 | Upgrade
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| Comprehensive Income & Other | 0.14 | - | 0.07 | - | - | - | Upgrade
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| Shareholders' Equity | 5.07 | 9.31 | 5.42 | -0.07 | -0.01 | -0.02 | Upgrade
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| Total Liabilities & Equity | 5.5 | 13 | 5.93 | - | 0.03 | - | Upgrade
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| Net Cash (Debt) | 0.15 | 7.5 | 1.18 | - | - | - | Upgrade
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| Net Cash Growth | -83.72% | 535.10% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.14 | 0.05 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 88.81 | 74.87 | 51.71 | 1.3 | 0.6 | 0.6 | Upgrade
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| Total Common Shares Outstanding | 77.2 | 73.79 | 48.32 | 0.6 | 0.6 | 0.12 | Upgrade
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| Working Capital | 0.98 | 4.89 | 1.7 | -0.07 | -0.01 | -0.02 | Upgrade
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| Book Value Per Share | 0.07 | 0.13 | 0.11 | -0.12 | -0.01 | -0.18 | Upgrade
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| Tangible Book Value | 5.07 | 9.31 | 5.42 | -0.07 | -0.01 | -0.02 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.13 | 0.11 | -0.12 | -0.01 | -0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.