First Phosphate Corp.
FPHOY
$10.70
-$0.40-3.60%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.81M | 14.30M | 5.53M | 2.31M | 1.30M |
| Total Receivables | 2.53M | 375.20K | 610.30K | 1.01M | 895.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 831.30K | 591.40K | 1.81M | 299.50K | 365.20K |
| Total Current Assets | 18.17M | 15.27M | 7.95M | 3.61M | 2.56M |
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| Total Current Assets | 18.17M | 15.27M | 7.95M | 3.61M | 2.56M |
| Net Property, Plant & Equipment | 2.72M | 2.59M | 2.61M | 2.61M | 2.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.01M | 17.99M | 10.69M | 6.35M | 5.16M |
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| Total Accounts Payable | 2.11M | 452.60K | 109.00K | 79.70K | 237.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.50K | 2.20K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 134.10K | 427.80K | 83.30K | 333.40K | 497.90K |
| Total Other Current Liabilities | 134.10K | 427.80K | 83.30K | 333.40K | 497.90K |
| Total Current Liabilities | 2.28M | 882.50K | 192.30K | 413.00K | 735.50K |
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| Total Current Liabilities | 2.28M | 882.50K | 192.30K | 413.00K | 735.50K |
| Long-Term Debt | 532.50K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.30K | 1.70K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.85M | 884.20K | 192.30K | 413.00K | 735.50K |
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| Common Stock & APIC | 56.96M | 44.80M | 34.76M | 28.13M | 24.92M |
| Retained Earnings | -38.88M | -27.99M | -24.26M | -22.77M | -20.49M |
| Treasury Stock & Other | 73.40K | 288.50K | -- | 576.80K | -- |
| Total Common Equity | 18.16M | 17.10M | 10.50M | 5.94M | 4.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.16M | 17.10M | 10.50M | 5.94M | 4.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.16M | 17.10M | 10.50M | 5.94M | 4.43M |
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