First Phosphate Corp. (FRSPF)

First Phosphate Balance Sheet

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

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.