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PHOS First Phosphate Corp

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  • 0.230
  • 0.0000.00%
15min DelayMarket to Open Nov 5 15:06 ET
17.52MMarket Cap-1642P/E (TTM)

First Phosphate Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-63.50%410.44K
-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
-Cash and cash equivalents
-63.50%410.44K
-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
Receivables
494.07%1.56M
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
-Accounts receivable
----
--477.89K
----
----
----
----
----
----
----
----
-Taxes receivable
--1.51M
----
----
----
----
----
----
----
----
----
-Other receivables
-82.44%45.98K
----
237.44%640.69K
237.44%640.69K
246.96%262.67K
--261.87K
--263.2K
--189.87K
--189.87K
--75.71K
Prepaid assets
28.11%376.83K
8.65%401.18K
-48.61%411.44K
-48.61%411.44K
51.79%203.02K
489.05%294.15K
2,911.08%369.25K
--800.6K
--800.6K
--133.75K
Restricted cash
14.29%40K
14.29%40K
-28.57%25K
-28.57%25K
-28.57%25K
--35K
1,102.34%35K
--35K
--35K
10,379.04%35K
Total current assets
38.90%2.38M
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
Non current assets
Net PPE
-2.05%3.59M
-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
Investments and advances
65.45%137.42K
62.16%134.69K
60.11%132.99K
60.11%132.99K
--83.06K
--83.06K
--83.06K
--83.06K
--83.06K
----
-Long term equity investment
----
----
----
----
--83.06K
--83.06K
----
----
----
----
Non current prepaid assets
--478.91K
--631.9K
--731.67K
--731.67K
----
----
----
--0
--0
----
Total non current assets
12.21%4.21M
15.31%4.32M
18.65%4.42M
18.65%4.42M
-11.99%3.75M
24.95%3.75M
9,963.92%3.75M
--3.73M
--3.73M
--4.26M
Total assets
20.59%6.59M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--246.54K
-Current debt
----
----
----
----
----
----
----
----
----
--246.54K
Payables
----
----
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
-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
Current accrued expenses
----
----
----
----
61.27%311.54K
320.24%191.21K
434.52%90.19K
----
----
--193.18K
Other current liabilities
36.40%238.47K
142.24%413.25K
1,160.28%1.15M
1,160.28%1.15M
--171.22K
--174.83K
--170.59K
--91.33K
--91.33K
----
Current liabilities
-66.46%352.88K
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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--850K
-Long term debt
----
----
----
----
----
----
----
----
----
--850K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--850K
Total liabilities
-66.46%352.88K
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
Shareholders'equity
Share capital
46.39%27.14M
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
-common stock
46.39%27.14M
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
Additional paid-in capital
73.68%5.4M
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
Retained earnings
-52.61%-26.3M
-63.39%-26.13M
-60.73%-21.95M
-60.73%-21.95M
-57.89%-18.18M
-59.94%-17.24M
-51.93%-15.99M
-30.46%-13.66M
-30.46%-13.66M
-10.19%-11.52M
Other equity interest
----
----
----
----
----
----
----
--68.26K
--68.26K
--431.45K
Total stockholders'equity
41.34%6.24M
9.25%5.95M
71.74%9.31M
71.74%9.31M
28.94%4.49M
22.31%4.41M
4,208.29%5.45M
7,560.76%5.42M
7,560.76%5.42M
6,214.03%3.48M
Total equity
41.34%6.24M
9.25%5.95M
71.74%9.31M
71.74%9.31M
28.94%4.49M
22.31%4.41M
4,208.29%5.45M
7,560.76%5.42M
7,560.76%5.42M
6,214.03%3.48M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -63.50%410.44K-3.29%1.65M535.10%7.5M535.10%7.5M90.39%921.09K60.95%1.12M--1.71M--1.18M--1.18M--483.79K
-Cash and cash equivalents -63.50%410.44K-3.29%1.65M535.10%7.5M535.10%7.5M90.39%921.09K60.95%1.12M--1.71M--1.18M--1.18M--483.79K
Receivables 494.07%1.56M81.57%477.89K237.44%640.69K237.44%640.69K246.96%262.67K--261.87K--263.2K--189.87K--189.87K--75.71K
-Accounts receivable ------477.89K--------------------------------
-Taxes receivable --1.51M------------------------------------
-Other receivables -82.44%45.98K----237.44%640.69K237.44%640.69K246.96%262.67K--261.87K--263.2K--189.87K--189.87K--75.71K
Prepaid assets 28.11%376.83K8.65%401.18K-48.61%411.44K-48.61%411.44K51.79%203.02K489.05%294.15K2,911.08%369.25K--800.6K--800.6K--133.75K
Restricted cash 14.29%40K14.29%40K-28.57%25K-28.57%25K-28.57%25K--35K1,102.34%35K--35K--35K10,379.04%35K
Total current assets 38.90%2.38M8.23%2.57M288.68%8.57M288.68%8.57M93.86%1.41M129.16%1.72M15,553.82%2.38M--2.21M--2.21M217,938.02%728.25K
Non current assets
Net PPE -2.05%3.59M-2.98%3.56M-2.37%3.56M-2.37%3.56M-13.94%3.67M22.18%3.67M9,741.02%3.67M--3.64M--3.64M--4.26M
Investments and advances 65.45%137.42K62.16%134.69K60.11%132.99K60.11%132.99K--83.06K--83.06K--83.06K--83.06K--83.06K----
-Long term equity investment ------------------83.06K--83.06K----------------
Non current prepaid assets --478.91K--631.9K--731.67K--731.67K--------------0--0----
Total non current assets 12.21%4.21M15.31%4.32M18.65%4.42M18.65%4.42M-11.99%3.75M24.95%3.75M9,963.92%3.75M--3.73M--3.73M--4.26M
Total assets 20.59%6.59M12.56%6.9M119.04%13M119.04%13M3.46%5.16M45.75%5.47M11,581.50%6.13M--5.93M--5.93M1,493,723.65%4.99M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------------------246.54K
-Current debt --------------------------------------246.54K
Payables --------503.78%2.53M503.78%2.53M-13.08%188.54K615.69%686.19K147.00%415.46K596.96%419.42K596.96%419.42K278.58%216.91K
-accounts payable --------503.78%2.53M503.78%2.53M-13.08%188.54K615.69%686.19K147.00%415.46K596.96%419.42K596.96%419.42K278.58%216.91K
Current accrued expenses ----------------61.27%311.54K320.24%191.21K434.52%90.19K----------193.18K
Other current liabilities 36.40%238.47K142.24%413.25K1,160.28%1.15M1,160.28%1.15M--171.22K--174.83K--170.59K--91.33K--91.33K----
Current liabilities -66.46%352.88K39.30%941.98K621.17%3.68M621.17%3.68M2.23%671.3K644.26%1.05M265.38%676.24K602.75%510.75K602.75%510.75K1,046.02%656.64K
Non current liabilities
Long term debt and capital lease obligation --------------------------------------850K
-Long term debt --------------------------------------850K
Total non current liabilities --0--0--0--0--0--0--0--0--0--850K
Total liabilities -66.46%352.88K39.30%941.98K621.17%3.68M621.17%3.68M-55.44%671.3K644.26%1.05M265.38%676.24K602.75%510.75K602.75%510.75K2,529.52%1.51M
Shareholders'equity
Share capital 46.39%27.14M44.68%26.74M55.66%26.34M55.66%26.34M49.02%19.26M44.00%18.54M107.00%18.48M89.56%16.92M89.56%16.92M44.75%12.92M
-common stock 46.39%27.14M44.68%26.74M55.66%26.34M55.66%26.34M49.02%19.26M44.00%18.54M107.00%18.48M89.56%16.92M89.56%16.92M44.75%12.92M
Additional paid-in capital 73.68%5.4M80.56%5.35M135.70%4.92M135.70%4.92M107.70%3.42M105.94%3.11M102.00%2.96M42.26%2.09M42.26%2.09M12.16%1.64M
Retained earnings -52.61%-26.3M-63.39%-26.13M-60.73%-21.95M-60.73%-21.95M-57.89%-18.18M-59.94%-17.24M-51.93%-15.99M-30.46%-13.66M-30.46%-13.66M-10.19%-11.52M
Other equity interest ------------------------------68.26K--68.26K--431.45K
Total stockholders'equity 41.34%6.24M9.25%5.95M71.74%9.31M71.74%9.31M28.94%4.49M22.31%4.41M4,208.29%5.45M7,560.76%5.42M7,560.76%5.42M6,214.03%3.48M
Total equity 41.34%6.24M9.25%5.95M71.74%9.31M71.74%9.31M28.94%4.49M22.31%4.41M4,208.29%5.45M7,560.76%5.42M7,560.76%5.42M6,214.03%3.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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.

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