First Phosphate Corp.
FRSPF
$0.72
-$0.03-3.51%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 5.53M | 2.31M | 1.30M | 107.10K | 304.20K |
| Total Receivables | 610.30K | 1.01M | 895.50K | 830.30K | 1.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.81M | 299.50K | 365.20K | 71.10K | 308.90K |
| Total Current Assets | 7.95M | 3.61M | 2.56M | 1.01M | 1.77M |
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| Total Current Assets | 7.95M | 3.61M | 2.56M | 1.01M | 1.77M |
| Net Property, Plant & Equipment | 2.61M | 2.61M | 2.49M | 2.56M | 2.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 256.40K | 354.90K |
| Total Assets | 10.69M | 6.35M | 5.16M | 3.93M | 4.88M |
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| Total Accounts Payable | 109.00K | 79.70K | 237.70K | 219.10K | 84.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 83.30K | 333.40K | 497.90K | 92.30K | 176.70K |
| Total Other Current Liabilities | 83.30K | 333.40K | 497.90K | 92.30K | 176.70K |
| Total Current Liabilities | 192.30K | 413.00K | 735.50K | 311.40K | 261.50K |
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| Total Current Liabilities | 192.30K | 413.00K | 735.50K | 311.40K | 261.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 192.30K | 413.00K | 735.50K | 311.40K | 261.50K |
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| Common Stock & APIC | 34.76M | 28.13M | 24.92M | 23.49M | 24.11M |
| Retained Earnings | -24.26M | -22.77M | -20.49M | -19.98M | -19.49M |
| Treasury Stock & Other | -- | 576.80K | -- | 102.50K | -- |
| Total Common Equity | 10.50M | 5.94M | 4.43M | 3.62M | 4.62M |
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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 | 10.50M | 5.94M | 4.43M | 3.62M | 4.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.50M | 5.94M | 4.43M | 3.62M | 4.62M |
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