First Phosphate Corp. (PHOS)
NASDAQ: PHOS · Real-Time Price · USD
13.00
-0.25 (-1.89%)
Aug 11, 2026, 11:35 AM EDT - Market open
First Phosphate Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 | 16 | 20.19 | 1.87 | 7.5 | 1.18 | - |
Cash & Short-Term Investments | 16 | 20.19 | 1.87 | 7.5 | 1.18 | - |
Cash Growth | 404.00% | 977.66% | -75.01% | 535.10% | - | - |
Other Receivables | 4.89 | 3.45 | 1.29 | 0.64 | 0.19 | - |
Receivables | 4.89 | 3.45 | 1.29 | 0.64 | 0.19 | - |
Restricted Cash | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | - |
Other Current Assets | 1.06 | 1.09 | 0.49 | 0.81 | 0.8 | - |
Total Current Assets | 21.98 | 24.77 | 3.69 | 8.97 | 2.21 | - |
Property, Plant & Equipment | 3.7 | 3.71 | 3.59 | 3.56 | 3.64 | - |
Long-Term Investments | 0.17 | 0.17 | 0.17 | 0.13 | 0.08 | - |
Other Long-Term Assets | - | - | - | 0.33 | - | - |
Total Assets | 25.85 | 28.66 | 7.45 | 13 | 5.93 | - |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Accounts Payable | 3.5 | 2.88 | 0.34 | 2.53 | 0.42 | 0.06 |
Accrued Expenses | - | - | - | - | - | 0.01 |
Current Portion of Leases | 0.04 | 0.04 | - | - | - | - |
Current Unearned Revenue | 0.04 | 0.18 | 0.72 | 1.15 | 0.09 | - |
Total Current Liabilities | 3.58 | 3.11 | 1.06 | 3.68 | 0.51 | 0.07 |
Long-Term Debt | 0.74 | 0.73 | - | - | - | - |
Long-Term Leases | 0.05 | 0.06 | - | - | - | - |
Total Liabilities | 4.36 | 3.89 | 1.06 | 3.68 | 0.51 | 0.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Common Stock | 76.19 | 72.81 | 30.66 | 26.34 | 16.92 | 8.93 |
Additional Paid-In Capital | 5.96 | 4.87 | 5.31 | 4.92 | 2.09 | 1.47 |
Retained Earnings | -61.01 | -53.02 | -29.58 | -21.95 | -13.66 | -10.47 |
Comprehensive Income & Other | 0.35 | 0.1 | - | - | 0.07 | - |
Shareholders' Equity | 21.49 | 24.76 | 6.39 | 9.31 | 5.42 | -0.07 |
Total Liabilities & Equity | 25.85 | 28.66 | 7.45 | 13 | 5.93 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Total Debt | 0.83 | 0.83 | - | - | - | - |
Net Cash (Debt) | 15.17 | 19.36 | 1.87 | 7.5 | 1.18 | - |
Net Cash Growth | 377.98% | 933.60% | -75.01% | 535.10% | - | - |
Net Cash Per Share | 0.11 | 0.17 | 0.02 | 0.14 | 0.05 | - |
Filing Date Shares Outstanding | 189.14 | 187.98 | 100.47 | 74.87 | 51.71 | 1.3 |
Total Common Shares Outstanding | 179.95 | 177.2 | 89.95 | 73.79 | 48.32 | 0.6 |
Working Capital | 18.4 | 21.67 | 2.63 | 5.29 | 1.7 | -0.07 |
Book Value Per Share | 0.12 | 0.14 | 0.07 | 0.13 | 0.11 | -0.12 |
Tangible Book Value | 21.49 | 24.76 | 6.39 | 9.31 | 5.42 | -0.07 |
Tangible Book Value Per Share | 0.12 | 0.14 | 0.07 | 0.13 | 0.11 | -0.12 |