First Phosphate Corp. PHOS
CNSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 24.01% | -21.63% | 3.51% | 158.88% | 139.47% |
| Total Receivables | 3.04% | 40.21% | 574.15% | -38.52% | -39.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.61% | -4.39% | 40.56% | -67.37% | 505.24% |
| Total Current Assets | 21.32% | -12.23% | 18.97% | 92.12% | 119.89% |
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| Total Current Assets | 21.32% | -12.23% | 18.97% | 92.12% | 119.89% |
| Net Property, Plant & Equipment | 1.70% | -1.44% | 5.01% | -0.86% | 0.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.38% | -10.76% | 16.84% | 68.28% | 68.30% |
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| Total Accounts Payable | -49.59% | 20.10% | 367.21% | 315.23% | 36.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.74% | 0.70% | 1,195.45% | -- | -- |
| Total Finance Division Other Current Liabilities | 5,855.23% | -79.34% | -68.65% | 413.57% | -75.01% |
| Total Other Current Liabilities | 5,855.23% | -79.34% | -68.65% | 413.57% | -75.01% |
| Total Current Liabilities | 15.35% | 14.00% | 158.04% | 358.92% | -53.44% |
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| Total Current Liabilities | 15.35% | 14.00% | 158.04% | 358.92% | -53.44% |
| Long-Term Debt | 0.96% | 0.26% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.10% | -17.61% | 2,505.88% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.50% | 10.94% | 222.79% | 359.80% | -53.44% |
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| Common Stock & APIC | 18.65% | 4.62% | 27.14% | 28.91% | 23.55% |
| Retained Earnings | -18.19% | -13.84% | -38.89% | -15.38% | -6.54% |
| Treasury Stock & Other | -4.10% | 242.37% | -74.56% | -- | -- |
| Total Common Equity | 19.57% | -14.17% | 6.19% | 62.94% | 76.77% |
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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 | 19.57% | -14.17% | 6.19% | 62.94% | 76.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.57% | -14.17% | 6.19% | 62.94% | 76.77% |
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