CA Stock MarketDetailed Quotes

First Phosphate Corp (PHOS)

Watchlist
  • 1.050
  • +0.050+5.00%
15min DelayMarket Closed Apr 10 15:59 ET
166.17MMarket Cap-105.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

First Phosphate Corp (PHOS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-75.01%1.87M
-75.01%1.87M
-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
-Cash and cash equivalents
-75.01%1.87M
-75.01%1.87M
-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
Receivables
101.70%1.29M
101.70%1.29M
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
-Accounts receivable
----
----
----
----
--477.89K
----
----
----
----
----
-Taxes receivable
--1.24M
--1.24M
--1.13M
--1.51M
----
--0
--0
----
----
----
-Other receivables
-92.61%47.34K
-92.61%47.34K
-85.93%36.95K
-82.44%45.98K
----
237.44%640.69K
237.44%640.69K
246.96%262.67K
--261.87K
--263.2K
Prepaid assets
-39.30%492.02K
-39.30%492.02K
-68.20%64.57K
28.11%376.83K
8.65%401.18K
1.24%810.53K
1.24%810.53K
51.79%203.02K
489.05%294.15K
2,911.08%369.25K
Restricted cash
40.00%35K
40.00%35K
40.00%35K
14.29%40K
14.29%40K
-28.57%25K
-28.57%25K
-28.57%25K
--35K
1,102.34%35K
Total current assets
-58.84%3.69M
-58.84%3.69M
0.07%1.41M
38.90%2.38M
8.23%2.57M
306.77%8.97M
306.77%8.97M
93.86%1.41M
129.16%1.72M
15,553.82%2.38M
Non current assets
Net PPE
0.96%3.59M
0.96%3.59M
-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
Investments and advances
26.46%168.17K
26.46%168.17K
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
-Long term equity investment
----
----
----
----
----
----
----
--83.06K
--83.06K
----
Non current prepaid assets
--0
--0
--359.19K
--478.91K
--631.9K
--332.58K
--332.58K
----
----
----
Total non current assets
-6.55%3.76M
-6.55%3.76M
9.04%4.09M
12.21%4.21M
15.31%4.32M
7.94%4.02M
7.94%4.02M
-11.99%3.75M
24.95%3.75M
9,963.92%3.75M
Total assets
-42.65%7.45M
-42.65%7.45M
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
Liabilities
Current liabilities
Payables
----
----
----
----
----
503.78%2.53M
503.78%2.53M
-13.08%188.54K
615.69%686.19K
147.00%415.46K
-accounts payable
----
----
----
----
----
503.78%2.53M
503.78%2.53M
-13.08%188.54K
615.69%686.19K
147.00%415.46K
Current accrued expenses
----
----
----
----
----
----
----
61.27%311.54K
320.24%191.21K
434.52%90.19K
Other current liabilities
-37.58%718.48K
-37.58%718.48K
-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
Current liabilities
-71.18%1.06M
-71.18%1.06M
-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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-71.18%1.06M
-71.18%1.06M
-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
Shareholders'equity
Share capital
16.38%30.66M
16.38%30.66M
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
-common stock
16.38%30.66M
16.38%30.66M
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
Additional paid-in capital
7.97%5.31M
7.97%5.31M
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
Retained earnings
-34.75%-29.58M
-34.75%-29.58M
-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
Other equity interest
----
----
--143.6K
----
----
----
----
----
----
----
Total stockholders'equity
-31.37%6.39M
-31.37%6.39M
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
Total equity
-31.37%6.39M
-31.37%6.39M
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
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 with Explanatory Notes
--
--
--
--
(FY)Feb 28, 2025(Q4)Feb 28, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -75.01%1.87M-75.01%1.87M-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
-Cash and cash equivalents -75.01%1.87M-75.01%1.87M-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
Receivables 101.70%1.29M101.70%1.29M342.84%1.16M494.07%1.56M81.57%477.89K237.44%640.69K237.44%640.69K246.96%262.67K--261.87K--263.2K
-Accounts receivable ------------------477.89K--------------------
-Taxes receivable --1.24M--1.24M--1.13M--1.51M------0--0------------
-Other receivables -92.61%47.34K-92.61%47.34K-85.93%36.95K-82.44%45.98K----237.44%640.69K237.44%640.69K246.96%262.67K--261.87K--263.2K
Prepaid assets -39.30%492.02K-39.30%492.02K-68.20%64.57K28.11%376.83K8.65%401.18K1.24%810.53K1.24%810.53K51.79%203.02K489.05%294.15K2,911.08%369.25K
Restricted cash 40.00%35K40.00%35K40.00%35K14.29%40K14.29%40K-28.57%25K-28.57%25K-28.57%25K--35K1,102.34%35K
Total current assets -58.84%3.69M-58.84%3.69M0.07%1.41M38.90%2.38M8.23%2.57M306.77%8.97M306.77%8.97M93.86%1.41M129.16%1.72M15,553.82%2.38M
Non current assets
Net PPE 0.96%3.59M0.96%3.59M-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
Investments and advances 26.46%168.17K26.46%168.17K66.26%138.1K65.45%137.42K62.16%134.69K60.11%132.99K60.11%132.99K--83.06K--83.06K--83.06K
-Long term equity investment ------------------------------83.06K--83.06K----
Non current prepaid assets --0--0--359.19K--478.91K--631.9K--332.58K--332.58K------------
Total non current assets -6.55%3.76M-6.55%3.76M9.04%4.09M12.21%4.21M15.31%4.32M7.94%4.02M7.94%4.02M-11.99%3.75M24.95%3.75M9,963.92%3.75M
Total assets -42.65%7.45M-42.65%7.45M6.58%5.5M20.59%6.59M12.56%6.9M119.04%13M119.04%13M3.46%5.16M45.75%5.47M11,581.50%6.13M
Liabilities
Current liabilities
Payables --------------------503.78%2.53M503.78%2.53M-13.08%188.54K615.69%686.19K147.00%415.46K
-accounts payable --------------------503.78%2.53M503.78%2.53M-13.08%188.54K615.69%686.19K147.00%415.46K
Current accrued expenses ----------------------------61.27%311.54K320.24%191.21K434.52%90.19K
Other current liabilities -37.58%718.48K-37.58%718.48K-24.46%129.34K36.40%238.47K142.24%413.25K1,160.28%1.15M1,160.28%1.15M--171.22K--174.83K--170.59K
Current liabilities -71.18%1.06M-71.18%1.06M-35.01%436.3K-66.46%352.88K39.30%941.98K621.17%3.68M621.17%3.68M2.23%671.3K644.26%1.05M265.38%676.24K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -71.18%1.06M-71.18%1.06M-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%676.24K
Shareholders'equity
Share capital 16.38%30.66M16.38%30.66M42.73%27.48M46.39%27.14M44.68%26.74M55.66%26.34M55.66%26.34M49.02%19.26M44.00%18.54M107.00%18.48M
-common stock 16.38%30.66M16.38%30.66M42.73%27.48M46.39%27.14M44.68%26.74M55.66%26.34M55.66%26.34M49.02%19.26M44.00%18.54M107.00%18.48M
Additional paid-in capital 7.97%5.31M7.97%5.31M58.73%5.42M73.68%5.4M80.56%5.35M135.70%4.92M135.70%4.92M107.70%3.42M105.94%3.11M102.00%2.96M
Retained earnings -34.75%-29.58M-34.75%-29.58M-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
Other equity interest ----------143.6K----------------------------
Total stockholders'equity -31.37%6.39M-31.37%6.39M12.80%5.07M41.34%6.24M9.25%5.95M71.74%9.31M71.74%9.31M28.94%4.49M22.31%4.41M4,208.29%5.45M
Total equity -31.37%6.39M-31.37%6.39M12.80%5.07M41.34%6.24M9.25%5.95M71.74%9.31M71.74%9.31M28.94%4.49M22.31%4.41M4,208.29%5.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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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