First Phosphate Balance Sheet

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	20.19	1.87	7.5	1.18	-
Cash & Short-Term Investments	20.19	1.87	7.5	1.18	-
Cash Growth	977.66%	-75.01%	535.10%	-	-
Other Receivables	3.45	1.29	0.64	0.19	-
Receivables	3.45	1.29	0.64	0.19	-
Restricted Cash	0.04	0.04	0.03	0.04	-
Other Current Assets	1.09	0.49	0.81	0.8	-
Total Current Assets	24.77	3.69	8.97	2.21	-
Property, Plant & Equipment	3.71	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	28.66	7.45	13	5.93	-
Accounts Payable	2.88	0.34	2.53	0.42	0.06
Accrued Expenses	-	-	-	-	0.01
Current Portion of Leases	0.04	-	-	-	-
Current Unearned Revenue	0.18	0.72	1.15	0.09	-
Total Current Liabilities	3.11	1.06	3.68	0.51	0.07
Long-Term Debt	0.73	-	-	-	-
Long-Term Leases	0.06	-	-	-	-
Total Liabilities	3.89	1.06	3.68	0.51	0.07
Common Stock	72.81	30.66	26.34	16.92	8.93
Additional Paid-In Capital	4.87	5.31	4.92	2.09	1.47
Retained Earnings	-53.02	-29.58	-21.95	-13.66	-10.47
Comprehensive Income & Other	0.1	-	-	0.07	-
Shareholders' Equity	24.76	6.39	9.31	5.42	-0.07
Total Liabilities & Equity	28.66	7.45	13	5.93	-
Total Debt	0.83	-	-	-	-
Net Cash (Debt)	19.36	1.87	7.5	1.18	-
Net Cash Growth	933.60%	-75.01%	535.10%	-	-
Net Cash Per Share	0.17	0.02	0.14	0.05	-
Filing Date Shares Outstanding	187.98	100.47	74.87	51.71	1.3
Total Common Shares Outstanding	177.2	89.95	73.79	48.32	0.6
Working Capital	21.67	2.63	5.29	1.7	-0.07
Book Value Per Share	0.14	0.07	0.13	0.11	-0.12
Tangible Book Value	24.76	6.39	9.31	5.42	-0.07
Tangible Book Value Per Share	0.14	0.07	0.13	0.11	-0.12