First Phosphate Corp.
PHOS
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.59% | -76.49% | -84.22% | -63.38% | -3.68% |
| Total Receivables | 187.72% | 89.68% | 329.10% | 494.23% | 80.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.39% | -40.68% | -57.68% | 27.33% | 8.71% |
| Total Current Assets | 91.84% | -61.29% | -3.05% | 39.34% | 7.79% |
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| Total Current Assets | 91.84% | -61.29% | -3.05% | 39.34% | 7.79% |
| Net Property, Plant & Equipment | 0.13% | -5.05% | -5.11% | -1.75% | -3.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.66% | -46.07% | 3.26% | 20.97% | 12.10% |
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| Total Accounts Payable | -79.43% | -87.26% | 57.74% | -83.27% | 26.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.07% | -41.29% | -26.80% | 36.87% | 141.35% |
| Total Other Current Liabilities | 10.07% | -41.29% | -26.80% | 36.87% | 141.35% |
| Total Current Liabilities | -40.18% | -72.90% | -37.04% | -66.36% | 38.72% |
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| Total Current Liabilities | -40.18% | -72.90% | -37.04% | -66.36% | 38.72% |
| 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 | -40.18% | -72.90% | -37.04% | -66.36% | 38.72% |
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| Common Stock & APIC | 19.62% | 8.21% | 40.61% | 50.78% | 49.02% |
| Retained Earnings | -18.88% | -26.73% | -49.11% | -53.09% | -62.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 36.08% | -35.45% | 9.28% | 41.79% | 8.80% |
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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 | 36.08% | -35.45% | 9.28% | 41.79% | 8.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.08% | -35.45% | 9.28% | 41.79% | 8.80% |
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