First Phosphate Corp. PHOS
CNSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 160.43% | 402.93% | 1,040.41% | 13,255.56% | 1,716.34% |
| Total Receivables | 498.77% | 251.87% | 182.46% | -54.81% | -47.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.70% | 165.38% | 127.63% | 731.79% | 486.82% |
| Total Current Assets | 143.39% | 341.12% | 609.94% | 1,414.32% | 350.10% |
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| Total Current Assets | 143.39% | 341.12% | 609.94% | 1,414.32% | 350.10% |
| Net Property, Plant & Equipment | 4.35% | 2.75% | 9.37% | 1.11% | -1.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 107.71% | 195.30% | 306.89% | 357.98% | 118.82% |
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| Total Accounts Payable | 1,074.50% | 3,086.57% | 789.61% | 106.57% | 28.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,880.31% | -91.69% | -73.07% | 363.49% | -52.86% |
| Total Other Current Liabilities | 1,880.31% | -91.69% | -73.07% | 363.49% | -52.86% |
| Total Current Liabilities | 1,457.15% | 528.57% | 209.61% | 183.40% | -26.46% |
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| Total Current Liabilities | 1,457.15% | 528.57% | 209.61% | 183.40% | -26.46% |
| 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 | 1,752.42% | 666.68% | 288.05% | 183.94% | -26.46% |
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| Common Stock & APIC | 103.44% | 111.84% | 128.57% | 90.75% | 44.13% |
| Retained Earnings | -115.62% | -94.37% | -89.71% | -40.13% | -24.46% |
| Treasury Stock & Other | -- | -56.43% | -- | 181.46% | -- |
| Total Common Equity | 77.58% | 162.51% | 310.03% | 372.97% | 127.04% |
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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 | 77.58% | 162.51% | 310.03% | 372.97% | 127.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.58% | 162.51% | 310.03% | 372.97% | 127.04% |
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