First Phosphate Corp
(FRSPF)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,378 | 5,570 |
| Receivables | 933 | 475 |
| Other current assets | 240 | 0 |
| TOTAL | $2,667 | $6,349 |
| Non-Current Assets | ||
| Investments And Advances | 122 | 99 |
| Other Non-Current Assets | 2,594 | 3,177 |
| TOTAL | $2,715 | $3,275 |
| Total Assets | $5,382 | $9,625 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 248 | 1,875 |
| Other current liabilities | 519 | 853 |
| TOTAL | $767 | $2,728 |
| Non-Current Liabilities | ||
| TOTAL | $N/A | $N/A |
| Total Liabilities | $767 | $2,728 |
| Shareholders' Equity | ||
| Common Shares | 22,141 | 19,509 |
| Retained earnings | -21,359 | -16,255 |
| TOTAL | $4,616 | $6,897 |
| Total Liabilities And Equity | $5,382 | $9,625 |