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PHOS First Phosphate Corp

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0.185
+0.015+8.82%

15min DelayMarket Closed Aug 2 15:00 ET

13.85MMarket Cap-1156P/E (TTM)

First Phosphate Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.29%1.65M

535.10%7.5M

90.39%921.09K

60.95%1.12M

--1.71M

--1.18M

--483.79K

--698.69K

-Cash and cash equivalents

-3.29%1.65M

535.10%7.5M

90.39%921.09K

60.95%1.12M

--1.71M

--1.18M

--483.79K

--698.69K

-Accounts receivable

--477.89K

----

Total current assets

8.23%2.57M

288.68%8.57M

93.86%1.41M

129.16%1.72M

15,553.82%2.38M

--2.21M

217,938.02%728.25K

--748.63K

Non current assets

-Long term equity investment

----

--850K

----

-Other intangible assets

----

--68.26K

--431.45K

----

Regulatory assets

81.57%477.89K

237.44%640.69K

246.96%262.67K

--261.87K

--263.2K

--189.87K

--75.71K

----

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--246.54K

----

-Current debt

----

--246.54K

----

-accounts payable

----

503.78%2.53M

-13.08%188.54K

615.69%686.19K

147.00%415.46K

596.96%419.42K

278.58%216.91K

105.87%95.88K

-Total tax payable

--0

--850K

--0

Current accrued expenses

----

61.27%311.54K

320.24%191.21K

434.52%90.19K

----

--193.18K

--45.5K

Current liabilities

39.30%941.98K

621.17%3.68M

2.23%671.3K

644.26%1.05M

265.38%676.24K

602.75%510.75K

1,046.02%656.64K

203.57%141.38K

Non current liabilities

Non current accrued expenses

-2.98%3.56M

-2.37%3.56M

-13.94%3.67M

22.18%3.67M

9,741.02%3.67M

--3.64M

--4.26M

--3M

Long term provisions

----

--850K

----

Total non current liabilities

39.30%941.98K

621.17%3.68M

-55.44%671.3K

644.26%1.05M

265.38%676.24K

602.75%510.75K

2,529.52%1.51M

203.57%141.38K

Shareholders'equity

Share capital

44.68%26.74M

55.66%26.34M

49.02%19.26M

44.00%18.54M

107.00%18.48M

89.56%16.92M

44.75%12.92M

44.22%12.88M

-common stock

44.68%26.74M

55.66%26.34M

49.02%19.26M

44.00%18.54M

107.00%18.48M

89.56%16.92M

44.75%12.92M

44.22%12.88M

Additional paid-in capital

80.56%5.35M

135.70%4.92M

107.70%3.42M

105.94%3.11M

102.00%2.96M

42.26%2.09M

12.16%1.64M

2.95%1.51M

Retained earnings

14.29%40K

-28.57%25K

--35K

1,102.34%35K

--35K

10,379.04%35K

----

Noncontrolling interests

----

--83.06K

----

Total equity

12.56%6.9M

119.04%13M

3.46%5.16M

45.75%5.47M

11,581.50%6.13M

--5.93M

1,493,723.65%4.99M

--3.75M

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.29%1.65M	535.10%7.5M	535.10%7.5M	90.39%921.09K	60.95%1.12M	--1.71M	--1.18M	--1.18M	--483.79K	--698.69K
-Cash and cash equivalents	-3.29%1.65M	535.10%7.5M	535.10%7.5M	90.39%921.09K	60.95%1.12M	--1.71M	--1.18M	--1.18M	--483.79K	--698.69K
-Accounts receivable	--477.89K	----	----	----	----	----	----	----	----	----
Total current assets	8.23%2.57M	288.68%8.57M	288.68%8.57M	93.86%1.41M	129.16%1.72M	15,553.82%2.38M	--2.21M	--2.21M	217,938.02%728.25K	--748.63K
Non current assets
-Long term equity investment	----	----	----	----	----	----	----	----	--850K	----
-Other intangible assets	----	----	----	----	----	----	--68.26K	--68.26K	--431.45K	----
Regulatory assets	81.57%477.89K	237.44%640.69K	237.44%640.69K	246.96%262.67K	--261.87K	--263.2K	--189.87K	--189.87K	--75.71K	----
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	--246.54K	----
-Current debt	----	----	----	----	----	----	----	----	--246.54K	----
-accounts payable	----	503.78%2.53M	503.78%2.53M	-13.08%188.54K	615.69%686.19K	147.00%415.46K	596.96%419.42K	596.96%419.42K	278.58%216.91K	105.87%95.88K
-Total tax payable	--0	--0	--0	--0	--0	--0	--0	--0	--850K	--0
Current accrued expenses	----	----	----	61.27%311.54K	320.24%191.21K	434.52%90.19K	----	----	--193.18K	--45.5K
Current liabilities	39.30%941.98K	621.17%3.68M	621.17%3.68M	2.23%671.3K	644.26%1.05M	265.38%676.24K	602.75%510.75K	602.75%510.75K	1,046.02%656.64K	203.57%141.38K
Non current liabilities
Non current accrued expenses	-2.98%3.56M	-2.37%3.56M	-2.37%3.56M	-13.94%3.67M	22.18%3.67M	9,741.02%3.67M	--3.64M	--3.64M	--4.26M	--3M
Long term provisions	----	----	----	----	----	----	----	----	--850K	----
Total non current liabilities	39.30%941.98K	621.17%3.68M	621.17%3.68M	-55.44%671.3K	644.26%1.05M	265.38%676.24K	602.75%510.75K	602.75%510.75K	2,529.52%1.51M	203.57%141.38K
Shareholders'equity
Share capital	44.68%26.74M	55.66%26.34M	55.66%26.34M	49.02%19.26M	44.00%18.54M	107.00%18.48M	89.56%16.92M	89.56%16.92M	44.75%12.92M	44.22%12.88M
-common stock	44.68%26.74M	55.66%26.34M	55.66%26.34M	49.02%19.26M	44.00%18.54M	107.00%18.48M	89.56%16.92M	89.56%16.92M	44.75%12.92M	44.22%12.88M
Additional paid-in capital	80.56%5.35M	135.70%4.92M	135.70%4.92M	107.70%3.42M	105.94%3.11M	102.00%2.96M	42.26%2.09M	42.26%2.09M	12.16%1.64M	2.95%1.51M
Retained earnings	14.29%40K	-28.57%25K	-28.57%25K	-28.57%25K	--35K	1,102.34%35K	--35K	--35K	10,379.04%35K	----
Noncontrolling interests	----	----	----	--83.06K	--83.06K	----	----	----	----	----
Total equity	12.56%6.9M	119.04%13M	119.04%13M	3.46%5.16M	45.75%5.47M	11,581.50%6.13M	--5.93M	--5.93M	1,493,723.65%4.99M	--3.75M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

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PHOS First Phosphate Corp

First Phosphate Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow