First Phosphate Corp.
FRSPF
$0.229
$0.014.57%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,112.23% | -64.79% | -74.87% | -78.08% | 713.91% |
| Total Receivables | 7.85% | -27.98% | 229.09% | -25.80% | 143.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 413.64% | -76.98% | -4.48% | -47.47% | 266.43% |
| Total Current Assets | 153.76% | -42.90% | -6.28% | -71.50% | 535.60% |
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| Total Current Assets | 153.76% | -42.90% | -6.28% | -71.50% | 535.60% |
| Net Property, Plant & Equipment | -2.92% | -3.68% | 2.07% | -0.52% | -2.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -27.75% | -23.38% | 89.06% | -- |
| Total Assets | 31.51% | -19.60% | -3.36% | -47.22% | 151.78% |
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| Total Accounts Payable | 8.49% | 158.37% | -78.12% | -79.23% | 1,243.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 439.44% | -47.76% | -41.66% | -64.28% | 572.56% |
| Total Other Current Liabilities | 439.44% | -47.76% | -41.66% | -64.28% | 572.56% |
| Total Current Liabilities | 136.19% | 19.08% | -62.12% | -74.56% | 448.71% |
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| Total Current Liabilities | 136.19% | 19.08% | -62.12% | -74.56% | 448.71% |
| 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 | 136.19% | 19.08% | -62.12% | -74.56% | 448.71% |
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| Common Stock & APIC | 6.11% | -2.60% | 2.54% | 2.11% | 37.88% |
| Retained Earnings | -2.59% | -2.48% | -1.76% | -18.45% | -20.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.49% | -21.79% | 5.95% | -36.41% | 107.39% |
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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 | 22.49% | -21.79% | 5.95% | -36.41% | 107.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.49% | -21.79% | 5.95% | -36.41% | 107.39% |
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