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First Phosphate Corp. (TSE:PHOS)
CNQX:PHOS
First Phosphate Corp. (PHOS) Financial Statements
1 Followers
First Phosphate Corp. Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -958.07K | C$ -1.24M | C$ -2.34M | C$ -2.14M | C$ -746.27K |
| EBITDA | C$ -958.07K | C$ -1.24M | C$ -2.45M | C$ -2.21M | C$ -746.27K |
| Net Income Common Stockholders | C$ -946.59K | C$ -1.24M | C$ -2.34M | C$ -2.14M | C$ -739.40K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 921.09K | C$ 1.12M | C$ 1.71M | C$ 1.18M | C$ 483.79K |
| Total Assets | C$ 5.16M | C$ 5.47M | C$ 6.13M | C$ 5.93M | C$ 4.99M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.10M |
| Net Debt | C$ -921.09K | C$ -1.12M | C$ -1.71M | C$ -1.18M | C$ 612.75K |
| Total Liabilities | C$ 671.29K | C$ 1.05M | C$ 676.24K | C$ 510.75K | C$ 1.51M |
| Stockholders Equity | C$ 4.49M | C$ 4.41M | C$ 5.45M | C$ 5.42M | C$ 3.48M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -203.46K | C$ -583.32K | C$ -1.72M | C$ -1.89M | C$ -1.50M |
| Operating Cash Flow | C$ -203.46K | C$ -583.32K | C$ -1.72M | C$ -2.49M | C$ -440.37K |
| Investing Cash Flow | - | - | - | C$ 482.84K | C$ -1.06M |
| Financing Cash Flow | - | - | C$ 2.25M | C$ 2.71M | C$ 1.28M |
First Phosphate Corp. Forecast EPS vs Actual EPS
Currently, no data available
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