First Phosphate Corp
(FRSPF)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329 | 1,241 | 5,570 | 693 | 870 |
| Receivables | 1,136 | 351 | 475 | 192 | 196 |
| TOTAL | $1,740 | $1,886 | $6,349 | $1,034 | $1,287 |
| Non-Current Assets | |||||
| Investments And Advances | 100 | 99 | 99 | 61 | 62 |
| Other Non-Current Assets | 2,972 | 3,074 | 3,177 | 2,685 | 2,751 |
| TOTAL | $3,072 | $3,172 | $3,275 | $2,746 | $2,813 |
| Total Assets | $4,812 | $5,058 | $9,625 | $3,780 | $4,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84 | 388 | 1,875 | 138 | 515 |
| Accrued Expenses | N/A | N/A | N/A | 228 | 143 |
| Other current liabilities | 174 | 303 | 853 | 125 | 131 |
| TOTAL | $258 | $691 | $2,728 | $492 | $789 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $258 | $691 | $2,728 | $492 | $789 |
| Shareholders' Equity | |||||
| Common Shares | 19,816 | 19,614 | 19,509 | 14,100 | 13,907 |
| Retained earnings | -19,205 | -19,171 | -16,255 | -13,314 | -12,929 |
| TOTAL | $4,555 | $4,367 | $6,897 | $3,288 | $3,311 |
| Total Liabilities And Equity | $4,812 | $5,058 | $9,625 | $3,780 | $4,100 |