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First Phosphate Corp. (TSE:PHOS)
:PHOS
Holding TSE:PHOS?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -18.01K | $ -4.09M | $ -3.70M | $ -946.59K | $ -951.58K |
| EBITDA | $ -192.79K | $ -4.82M | $ -3.70M | $ -946.59K | $ -947.34K |
| Net Income Common Stockholders | $ -171.00K | $ -4.19M | $ -3.76M | $ -946.59K | $ -951.58K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 410.44K | $ 1.65M | $ 7.50M | $ 921.09K | $ 1.12M |
| Total Assets | $ 6.59M | $ 6.90M | $ 13.00M | $ 5.16M | $ 5.47M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 352.88K | $ 941.98K | $ 3.68M | $ 671.29K | $ 1.05M |
| Stockholders Equity | $ 6.24M | $ 5.95M | $ 9.31M | $ 4.49M | $ 4.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.24M | $ -5.84M | $ -1.20M | $ -203.46K | $ -583.32K |
| Operating Cash Flow | $ -1.24M | $ -5.84M | $ -1.20M | $ -203.46K | $ -583.32K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | $ 7.77M | - | - |
First Phosphate Corp. Forecast EPS vs Actual EPS
Currently, no data available
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