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PHOS First Phosphate Corp

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  • 0.330
  • 0.0000.00%
15min DelayMarket Closed Apr 24 15:58 ET
29.31MMarket Cap-2.36P/E (TTM)

First Phosphate Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-83.72%149.98K
-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
-Cash and cash equivalents
-83.72%149.98K
-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
Receivables
342.84%1.16M
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
-Accounts receivable
----
----
--477.89K
----
----
----
----
----
----
----
-Taxes receivable
--1.13M
--1.51M
----
----
----
----
----
----
----
----
-Other receivables
-85.93%36.95K
-82.44%45.98K
----
237.44%640.69K
237.44%640.69K
246.96%262.67K
--261.87K
--263.2K
--189.87K
--189.87K
Prepaid assets
-68.20%64.57K
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
Restricted cash
40.00%35K
14.29%40K
14.29%40K
-28.57%25K
-28.57%25K
-28.57%25K
--35K
1,102.34%35K
--35K
--35K
Total current assets
0.07%1.41M
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
Non current assets
Net PPE
-2.05%3.59M
-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
Investments and advances
66.26%138.1K
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
--359.19K
--478.91K
--631.9K
--731.67K
--731.67K
----
----
----
--0
--0
Total non current assets
9.04%4.09M
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
Total assets
6.58%5.5M
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
Liabilities
Current liabilities
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
-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
Current accrued expenses
----
----
----
----
----
61.27%311.54K
320.24%191.21K
434.52%90.19K
----
----
Other current liabilities
-24.46%129.34K
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
-35.01%436.3K
-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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-35.01%436.3K
-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
Shareholders'equity
Share capital
42.73%27.48M
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
-common stock
42.73%27.48M
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
Additional paid-in capital
58.73%5.42M
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
Retained earnings
-53.91%-27.99M
-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
Other equity interest
--143.6K
----
----
----
----
----
----
----
--68.26K
--68.26K
Total stockholders'equity
12.80%5.07M
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
Total equity
12.80%5.07M
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
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
--
(Q3)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -83.72%149.98K-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
-Cash and cash equivalents -83.72%149.98K-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
Receivables 342.84%1.16M494.07%1.56M81.57%477.89K237.44%640.69K237.44%640.69K246.96%262.67K--261.87K--263.2K--189.87K--189.87K
-Accounts receivable ----------477.89K----------------------------
-Taxes receivable --1.13M--1.51M--------------------------------
-Other receivables -85.93%36.95K-82.44%45.98K----237.44%640.69K237.44%640.69K246.96%262.67K--261.87K--263.2K--189.87K--189.87K
Prepaid assets -68.20%64.57K28.11%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
Restricted cash 40.00%35K14.29%40K14.29%40K-28.57%25K-28.57%25K-28.57%25K--35K1,102.34%35K--35K--35K
Total current assets 0.07%1.41M38.90%2.38M8.23%2.57M288.68%8.57M288.68%8.57M93.86%1.41M129.16%1.72M15,553.82%2.38M--2.21M--2.21M
Non current assets
Net PPE -2.05%3.59M-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
Investments and advances 66.26%138.1K65.45%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 --359.19K--478.91K--631.9K--731.67K--731.67K--------------0--0
Total non current assets 9.04%4.09M12.21%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
Total assets 6.58%5.5M20.59%6.59M12.56%6.9M119.04%13M119.04%13M3.46%5.16M45.75%5.47M11,581.50%6.13M--5.93M--5.93M
Liabilities
Current liabilities
Payables ------------503.78%2.53M503.78%2.53M-13.08%188.54K615.69%686.19K147.00%415.46K596.96%419.42K596.96%419.42K
-accounts payable ------------503.78%2.53M503.78%2.53M-13.08%188.54K615.69%686.19K147.00%415.46K596.96%419.42K596.96%419.42K
Current accrued expenses --------------------61.27%311.54K320.24%191.21K434.52%90.19K--------
Other current liabilities -24.46%129.34K36.40%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 -35.01%436.3K-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%510.75K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -35.01%436.3K-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%510.75K
Shareholders'equity
Share capital 42.73%27.48M46.39%27.14M44.68%26.74M55.66%26.34M55.66%26.34M49.02%19.26M44.00%18.54M107.00%18.48M89.56%16.92M89.56%16.92M
-common stock 42.73%27.48M46.39%27.14M44.68%26.74M55.66%26.34M55.66%26.34M49.02%19.26M44.00%18.54M107.00%18.48M89.56%16.92M89.56%16.92M
Additional paid-in capital 58.73%5.42M73.68%5.4M80.56%5.35M135.70%4.92M135.70%4.92M107.70%3.42M105.94%3.11M102.00%2.96M42.26%2.09M42.26%2.09M
Retained earnings -53.91%-27.99M-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
Other equity interest --143.6K------------------------------68.26K--68.26K
Total stockholders'equity 12.80%5.07M41.34%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%5.42M
Total equity 12.80%5.07M41.34%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%5.42M
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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