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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,341 | 5,562 | 2,282 | 1,378 | 134 |
| Receivables | 375 | 611 | 986 | 933 | 845 |
| Other current assets | 0 | 0 | 166 | 240 | 0 |
| TOTAL | $15,279 | $7,959 | $3,535 | $2,667 | $1,027 |
| Non-Current Assets | |||||
| Investments And Advances | 123 | 125 | 122 | 122 | 100 |
| Other Non-Current Assets | 2,594 | 2,618 | 2,554 | 2,594 | 2,871 |
| TOTAL | $2,716 | $2,743 | $2,676 | $2,715 | $2,972 |
| Total Assets | $17,995 | $10,702 | $6,211 | $5,382 | $3,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 453 | 109 | 78 | 248 | 223 |
| Other current liabilities | 428 | 83 | 326 | 519 | 94 |
| TOTAL | $883 | $193 | $404 | $767 | $317 |
| Non-Current Liabilities | |||||
| TOTAL | $2 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $885 | $193 | $404 | $767 | $317 |
| Shareholders' Equity | |||||
| Common Shares | 40,461 | 30,726 | 23,391 | 22,141 | 19,973 |
| Retained earnings | -28,009 | -24,294 | -22,271 | -21,359 | -20,337 |
| Other shareholders' equity | 289 | 0 | 564 | 0 | 104 |
| TOTAL | $17,111 | $10,510 | $5,807 | $4,616 | $3,681 |
| Total Liabilities And Equity | $17,995 | $10,702 | $6,211 | $5,382 | $3,998 |