First Phosphate Corp.
PHOS
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.88% | 139.47% | 77.72% | 1,112.23% | -64.79% |
| Total Receivables | -38.52% | -39.45% | 12.55% | 7.85% | -27.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.37% | 505.24% | -17.99% | 413.64% | -76.98% |
| Total Current Assets | 92.12% | 119.89% | 41.26% | 153.76% | -42.90% |
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| Total Current Assets | 92.12% | 119.89% | 41.26% | 153.76% | -42.90% |
| Net Property, Plant & Equipment | -0.86% | 0.13% | 4.91% | -2.92% | -3.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -27.75% |
| Total Assets | 68.28% | 68.30% | 22.97% | 31.51% | -19.60% |
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| Total Accounts Payable | 315.23% | 36.76% | -66.47% | 8.49% | 158.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 413.57% | -75.01% | -33.04% | 439.44% | -47.76% |
| Total Other Current Liabilities | 413.57% | -75.01% | -33.04% | 439.44% | -47.76% |
| Total Current Liabilities | 358.92% | -53.44% | -43.85% | 136.19% | 19.08% |
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| Total Current Liabilities | 358.92% | -53.44% | -43.85% | 136.19% | 19.08% |
| 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 | 359.80% | -53.44% | -43.85% | 136.19% | 19.08% |
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| Common Stock & APIC | 28.91% | 23.55% | 12.88% | 6.11% | -2.60% |
| Retained Earnings | -15.38% | -6.54% | -11.11% | -2.59% | -2.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 62.94% | 76.77% | 34.06% | 22.49% | -21.79% |
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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 | 62.94% | 76.77% | 34.06% | 22.49% | -21.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.94% | 76.77% | 34.06% | 22.49% | -21.79% |
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