First Phosphate Corp. PHOS
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.39M | 11.60M | 14.81M | 14.30M | 5.53M |
| Total Receivables | 3.65M | 3.55M | 2.53M | 375.20K | 610.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.30K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.29M | 794.80K | 831.30K | 591.40K | 1.81M |
| Total Current Assets | 19.35M | 15.95M | 18.17M | 15.27M | 7.95M |
|
|
|||||
| Total Current Assets | 19.35M | 15.95M | 18.17M | 15.27M | 7.95M |
| Net Property, Plant & Equipment | 2.73M | 2.68M | 2.72M | 2.59M | 2.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.20M | 18.75M | 21.01M | 17.99M | 10.69M |
|
|
|||||
| Total Accounts Payable | 1.28M | 2.54M | 2.11M | 452.60K | 109.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.50K | 28.70K | 28.50K | 2.20K | -- |
| Total Finance Division Other Current Liabilities | 1.65M | 27.70K | 134.10K | 427.80K | 83.30K |
| Total Other Current Liabilities | 1.65M | 27.70K | 134.10K | 427.80K | 83.30K |
| Total Current Liabilities | 2.99M | 2.60M | 2.28M | 882.50K | 192.30K |
|
|
|||||
| Total Current Liabilities | 2.99M | 2.60M | 2.28M | 882.50K | 192.30K |
| Long-Term Debt | 539.00K | 533.90K | 532.50K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.80K | 36.50K | 44.30K | 1.70K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.56M | 3.17M | 2.85M | 884.20K | 192.30K |
|
|
|||||
| Common Stock & APIC | 70.71M | 59.59M | 56.96M | 44.80M | 34.76M |
| Retained Earnings | -52.31M | -44.26M | -38.88M | -27.99M | -24.26M |
| Treasury Stock & Other | 241.00K | 251.30K | 73.40K | 288.50K | -- |
| Total Common Equity | 18.64M | 15.59M | 18.16M | 17.10M | 10.50M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.64M | 15.59M | 18.16M | 17.10M | 10.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.64M | 15.59M | 18.16M | 17.10M | 10.50M |
|
|
|||||