First Phosphate Corp.
FRSPF
$1.06
-$0.04-3.29%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 3.51% | 158.88% | 139.47% | 77.72% | 1,112.23% |
| Total Receivables | 574.15% | -38.52% | -39.45% | 12.55% | 7.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.56% | -67.37% | 505.24% | -17.99% | 413.64% |
| Total Current Assets | 18.97% | 92.12% | 119.89% | 41.26% | 153.76% |
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| Total Current Assets | 18.97% | 92.12% | 119.89% | 41.26% | 153.76% |
| Net Property, Plant & Equipment | 5.01% | -0.86% | 0.13% | 4.91% | -2.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.84% | 68.28% | 68.30% | 22.97% | 31.51% |
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| Total Accounts Payable | 367.21% | 315.23% | 36.76% | -66.47% | 8.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,195.45% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -68.65% | 413.57% | -75.01% | -33.04% | 439.44% |
| Total Other Current Liabilities | -68.65% | 413.57% | -75.01% | -33.04% | 439.44% |
| Total Current Liabilities | 158.04% | 358.92% | -53.44% | -43.85% | 136.19% |
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| Total Current Liabilities | 158.04% | 358.92% | -53.44% | -43.85% | 136.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,505.88% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 222.79% | 359.80% | -53.44% | -43.85% | 136.19% |
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| Common Stock & APIC | 27.14% | 28.91% | 23.55% | 12.88% | 6.11% |
| Retained Earnings | -38.89% | -15.38% | -6.54% | -11.11% | -2.59% |
| Treasury Stock & Other | -74.56% | -- | -- | -- | -- |
| Total Common Equity | 6.19% | 62.94% | 76.77% | 34.06% | 22.49% |
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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 | 6.19% | 62.94% | 76.77% | 34.06% | 22.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.19% | 62.94% | 76.77% | 34.06% | 22.49% |
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