First Phosphate Corp.
PHOS
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 1.30M | 107.10K | 304.20K | 1.21M | 5.52M |
| Total Receivables | 895.50K | 830.30K | 1.15M | 350.30K | 472.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 365.20K | 71.10K | 308.90K | 323.40K | 615.60K |
| Total Current Assets | 2.56M | 1.01M | 1.77M | 1.88M | 6.61M |
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| Total Current Assets | 2.56M | 1.01M | 1.77M | 1.88M | 6.61M |
| Net Property, Plant & Equipment | 2.49M | 2.56M | 2.66M | 2.61M | 2.62M |
| 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 | 463.20K | 245.00K |
| Total Assets | 5.16M | 3.93M | 4.88M | 5.05M | 9.58M |
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| Total Accounts Payable | 237.70K | 219.10K | 84.80K | 387.50K | 1.87M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 497.90K | 92.30K | 176.70K | 302.90K | 848.10K |
| Total Other Current Liabilities | 497.90K | 92.30K | 176.70K | 302.90K | 848.10K |
| Total Current Liabilities | 735.50K | 311.40K | 261.50K | 690.40K | 2.71M |
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| Total Current Liabilities | 735.50K | 311.40K | 261.50K | 690.40K | 2.71M |
| 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 | 735.50K | 311.40K | 261.50K | 690.40K | 2.71M |
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| Common Stock & APIC | 24.92M | 23.49M | 24.11M | 23.52M | 23.03M |
| Retained Earnings | -20.49M | -19.98M | -19.49M | -19.15M | -16.17M |
| Treasury Stock & Other | -- | 102.50K | -- | -- | -- |
| Total Common Equity | 4.43M | 3.62M | 4.62M | 4.36M | 6.86M |
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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 | 4.43M | 3.62M | 4.62M | 4.36M | 6.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.43M | 3.62M | 4.62M | 4.36M | 6.86M |
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