First Phosphate Corp.
PHOS
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,040.41% | 13,255.56% | 1,716.34% | 90.59% | -76.49% |
| Total Receivables | 182.46% | -54.81% | -47.06% | 187.72% | 89.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 127.63% | 731.79% | 486.82% | -7.39% | -40.68% |
| Total Current Assets | 609.94% | 1,414.32% | 350.10% | 91.84% | -61.29% |
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| Total Current Assets | 609.94% | 1,414.32% | 350.10% | 91.84% | -61.29% |
| Net Property, Plant & Equipment | 9.37% | 1.11% | -1.77% | 0.13% | -5.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 306.89% | 357.98% | 118.82% | 25.66% | -46.07% |
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| Total Accounts Payable | 789.61% | 106.57% | 28.54% | -79.43% | -87.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -73.07% | 363.49% | -52.86% | 10.07% | -41.29% |
| Total Other Current Liabilities | -73.07% | 363.49% | -52.86% | 10.07% | -41.29% |
| Total Current Liabilities | 209.61% | 183.40% | -26.46% | -40.18% | -72.90% |
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| Total Current Liabilities | 209.61% | 183.40% | -26.46% | -40.18% | -72.90% |
| 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 | 288.05% | 183.94% | -26.46% | -40.18% | -72.90% |
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| Common Stock & APIC | 128.57% | 90.75% | 44.13% | 19.62% | 8.21% |
| Retained Earnings | -89.71% | -40.13% | -24.46% | -18.88% | -26.73% |
| Treasury Stock & Other | -- | 181.46% | -- | -- | -- |
| Total Common Equity | 310.03% | 372.97% | 127.04% | 36.08% | -35.45% |
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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 | 310.03% | 372.97% | 127.04% | 36.08% | -35.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 310.03% | 372.97% | 127.04% | 36.08% | -35.45% |
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