PHOS
First Phosphate Corp. American Depositary Shares
Price Chart
No historical data available
Latest Quote
$11.25
+0.03 (+0.27%)
Current Price
| Previous Close | $11.22 |
| Open | $10.97 |
| Day High | $11.25 |
| Day Low | $10.97 |
| Volume | 2,454 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 18.91M |
| Total Debt | $625K |
| Cash Equivalents | $14.22M |
| Net Income | $-27.94M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $212.79M |
| EPS (TTM) | $-1.39 |
| Exchange | NGM |
Recent Price History
No history data available. Data will be fetched automatically.
About First Phosphate Corp. American Depositary Shares
First Phosphate Corp. operates as a mineral exploration, development, and clean technology company. The company engages in acquiring, exploring, and developing igneous rock phosphate mineral properties. Its flagship property is BÊgin-Lamarche Property in SaguenayÂLac-Saint-Jean, Quebec. The company was formerly known as First Potash Corp. and changed its name to First Phosphate Corp. in June 2022. First Phosphate Corp. was incorporated in 2006 and is based in Vancouver, Canada.
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Income Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,624 | $0 | - | - |
| Cost Of Revenue | $9,624 | $0 | - | - |
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $238,863 | $285,350 | $47,497 | $0 |
| Total Expenses | $17,584,443 | $6,124,825 | $6,140,511 | $2,335,053 |
| Other Income Expense | $900,126 | $865,900 | $225,298 | $58,300 |
| Other Non Operating Income Expenses | $898,594 | $840,775 | $273,649 | $58,300 |
| Net Non Operating Interest Income Expense | $-55,698 | $-187,672 | $-6,286 | $0 |
| Interest Expense Non Operating | $238,863 | $285,350 | $47,497 | $0 |
| Operating Expense | $17,574,820 | $6,124,825 | $6,140,511 | $2,335,053 |
| Other Operating Expenses | $11,704,250 | $2,928,386 | $2,645,553 | $959,509 |
| General And Administrative Expense | $3,791,255 | $2,341,057 | $2,575,192 | $1,106,058 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-16,740,015 | $-5,446,596 | $-5,921,499 | $-2,276,752 |
| Net Interest Income | $-55,698 | $-187,672 | $-6,286 | $0 |
| Interest Income | $183,165 | $97,678 | $41,211 | $0 |
| Normalized Income | $-16,741,548 | $-5,471,722 | $-5,873,148 | $-2,276,752 |
| Net Income From Continuing And Discontinued Operation | $-16,740,015 | $-5,446,596 | $-5,921,499 | $-2,276,752 |
| Net Income Common Stockholders | $-16,740,015 | $-5,446,596 | $-5,921,499 | $-2,276,752 |
| Net Income | $-16,740,015 | $-5,446,596 | $-5,921,499 | $-2,276,752 |
| Net Income Including Noncontrolling Interests | $-16,740,015 | $-5,446,596 | $-5,921,499 | $-2,276,752 |
| Net Income Continuous Operations | $-16,740,015 | $-5,446,596 | $-5,921,499 | $-2,276,752 |
| Pretax Income | $-16,740,015 | $-5,446,596 | $-5,921,499 | $-2,276,752 |
| Interest Income Non Operating | $183,165 | $97,678 | $41,211 | $0 |
| Operating Income | $-17,584,443 | $-6,124,825 | $-6,140,511 | $-2,335,053 |
| Gross Profit | $-9,624 | $0 | - | - |
| Special Income Charges | - | $0 | $-78,067 | $0 |
| Per Share | ||||
| Diluted EPS | $-1.50 | $-0.71 | $-0.11 | $-0.09 |
| Basic EPS | $-1.50 | $-0.71 | $-0.11 | $-0.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-16,493,061 | $-5,186,372 | $-5,825,651 | $-2,276,752 |
| Total Unusual Items | $1,532 | $25,126 | $-48,351 | $0 |
| Total Unusual Items Excluding Goodwill | $1,532 | $25,126 | $-48,351 | $0 |
| Reconciled Depreciation | $9,624 | $0 | - | - |
| EBITDA (Bullshit earnings) | $-16,491,529 | $-5,161,246 | $-5,874,002 | $-2,276,752 |
| EBIT | $-16,501,152 | $-5,161,246 | $-5,874,002 | $-2,276,752 |
| Diluted Average Shares | $8,160,648 | $5,536,296 | $39,443,230 | $18,117,927 |
| Basic Average Shares | $8,160,648 | $5,536,296 | $39,443,230 | $18,117,927 |
| Diluted NI Availto Com Stockholders | $-16,740,015 | $-5,446,596 | $-5,921,499 | $-2,276,752 |
| Gain On Sale Of Security | $1,532 | $25,126 | $29,716 | - |
| Other Taxes | $15,742 | $35,393 | $0 | - |
| Research And Development | $2,063,572 | $819,989 | $919,766 | $269,485 |
| Selling General And Administration | $3,791,255 | $2,341,057 | $2,575,192 | $1,106,058 |
| Other Gand A | $1,417,831 | $550,918 | $1,337,422 | $670,965 |
| Salaries And Wages | $2,373,424 | $1,790,139 | $1,237,770 | $435,094 |
| Impairment Of Capital Assets | - | $0 | $78,067 | $0 |
Fetched: 2026-10-24
Balance Sheet (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $17,682,887 | $4,563,932 | $6,649,795 | $3,871,986 |
| Total Assets | $20,462,088 | $5,321,888 | $9,280,032 | $4,236,702 |
| Total Non Current Assets | $2,771,946 | $2,684,881 | $2,872,965 | $2,661,592 |
| Current Assets | $17,690,142 | $2,637,006 | $6,407,068 | $1,575,110 |
| Restricted Cash | $28,563 | $24,993 | $17,852 | $24,993 |
| Prepaid Assets | $780,915 | $351,345 | $578,787 | $571,694 |
| Receivables | $2,463,029 | $922,801 | $457,503 | $135,580 |
| Taxes Receivable | $2,390,877 | $922,801 | $0 | - |
| Accounts Receivable | $72,152 | $0 | - | - |
| Cash Cash Equivalents And Short Term Investments | $14,417,635 | $1,337,868 | $5,352,926 | $842,843 |
| Cash And Cash Equivalents | $14,417,635 | $1,337,868 | $5,352,926 | $842,843 |
| Cash Equivalents | $6,783,776 | $999,714 | $4,712,939 | - |
| Cash Financial | $7,633,859 | $338,153 | $639,987 | $842,843 |
| Non Current Prepaid Assets | - | $0 | $237,488 | $0 |
| Other Receivables | - | $33,802 | $457,503 | $135,580 |
| Debt | ||||
| Total Debt | $589,504 | $0 | - | - |
| Long Term Debt And Capital Lease Obligation | $561,742 | - | - | - |
| Long Term Debt | $518,575 | - | - | - |
| Current Debt And Capital Lease Obligation | $27,762 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,779,201 | $757,956 | $2,630,237 | $364,716 |
| Total Non Current Liabilities Net Minority Interest | $561,742 | $0 | $0 | $0 |
| Current Liabilities | $2,217,458 | $757,956 | $2,630,237 | $364,716 |
| Other Current Liabilities | $130,534 | $513,051 | $821,945 | $65,219 |
| Payables And Accrued Expenses | $2,059,162 | $244,904 | $1,808,292 | $299,497 |
| Payables | - | - | $1,808,292 | $299,497 |
| Accounts Payable | - | - | $1,808,292 | $299,497 |
| Equity | ||||
| Common Stock Equity | $17,682,887 | $4,563,932 | $6,649,795 | $3,871,986 |
| Total Equity Gross Minority Interest | $17,682,887 | $4,563,932 | $6,649,795 | $3,871,986 |
| Stockholders Equity | $17,682,887 | $4,563,932 | $6,649,795 | $3,871,986 |
| Other Equity Interest | $71,498 | - | - | $48,741 |
| Retained Earnings | $-37,859,043 | $-21,119,028 | $-15,672,431 | $-9,750,932 |
| Other | ||||
| Ordinary Shares Number | $126,534,562 | $64,229,896 | $52,689,780 | $34,503,513 |
| Share Issued | $126,534,562 | $64,229,896 | $52,689,780 | $34,503,513 |
| Tangible Book Value | $17,682,887 | $4,563,932 | $6,649,795 | $3,871,986 |
| Invested Capital | $18,201,463 | $4,563,932 | $6,649,795 | $3,871,986 |
| Working Capital | $15,472,683 | $1,879,051 | $3,776,831 | $1,210,394 |
| Capital Lease Obligations | $70,929 | $0 | - | - |
| Total Capitalization | $18,201,463 | $4,563,932 | $6,649,795 | $3,871,986 |
| Additional Paid In Capital | $3,480,998 | $3,791,346 | $3,511,435 | $1,489,774 |
| Capital Stock | $51,989,434 | $21,891,614 | $18,810,792 | $12,084,404 |
| Common Stock | $51,989,434 | $21,891,614 | $18,810,792 | $12,084,404 |
| Long Term Capital Lease Obligation | $43,167 | $0 | - | - |
| Current Capital Lease Obligation | $27,762 | $0 | - | - |
| Investments And Advances | $121,365 | $120,090 | $94,964 | $59,312 |
| Net PPE | $2,650,581 | $2,564,791 | $2,540,513 | $2,602,281 |
| Gross PPE | $2,650,581 | $2,564,791 | - | - |
| Other Properties | $2,650,581 | $2,564,791 | - | - |
| Current Accrued Expenses | - | - | - | $194,771 |
Fetched: 2026-10-24
Cash Flow Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-15,186,092 | $-5,939,836 | $-2,645,494 | $-3,702,363 |
| Operating Activities | ||||
| Operating Cash Flow | $-15,166,995 | $-5,939,836 | $-2,645,494 | $-2,402,210 |
| Cash Flow From Continuing Operating Activities | $-15,166,995 | $-5,939,836 | $-2,645,494 | $-2,402,210 |
| Operating Gains Losses | $-1,532 | $-25,126 | $-35,653 | - |
| Investing Activities | ||||
| Capital Expenditure | $-19,097 | - | - | $-1,300,153 |
| Investing Cash Flow | $-19,097 | $0 | $0 | $-1,359,464 |
| Cash Flow From Continuing Investing Activities | $-19,097 | $0 | $0 | $-1,359,464 |
| Net Other Investing Changes | - | - | - | $-24,993 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $20,970,099 | $1,924,778 | $7,542,578 | $5,030,005 |
| Financing Cash Flow | $28,265,859 | $1,924,778 | $7,155,577 | $4,604,518 |
| Cash Flow From Continuing Financing Activities | $28,265,859 | $1,924,778 | $7,155,577 | $4,604,518 |
| Net Other Financing Charges | $-97,615 | - | $-399,949 | $-254,107 |
| Net Common Stock Issuance | $20,970,099 | $1,924,778 | $7,542,578 | $5,030,005 |
| Common Stock Issuance | $20,970,099 | $1,924,778 | $7,542,578 | $5,030,005 |
| Other | ||||
| Repayment Of Debt | $-5,928 | $0 | $0 | $-785,490 |
| Issuance Of Debt | $518,123 | $0 | $0 | $606,969 |
| Interest Paid Supplemental Data | $835 | $7,411 | $1,202 | $8,691 |
| Income Tax Paid Supplemental Data | $15,742 | $28,347 | $0 | $0 |
| End Cash Position | $14,417,635 | $1,337,868 | $5,352,926 | $842,843 |
| Beginning Cash Position | $1,337,868 | $5,352,926 | $842,843 | $0 |
| Changes In Cash | $13,079,767 | $-4,015,058 | $4,510,083 | $842,843 |
| Proceeds From Stock Option Exercised | $6,881,180 | $0 | $12,948 | $7,141 |
| Net Issuance Payments Of Debt | $512,195 | $0 | $0 | $-178,520 |
| Net Long Term Debt Issuance | $512,195 | $0 | $0 | $606,969 |
| Long Term Debt Payments | $-5,928 | $0 | - | - |
| Long Term Debt Issuance | $518,123 | $0 | $0 | $606,969 |
| Net PPE Purchase And Sale | $-19,097 | $0 | $0 | $-1,300,153 |
| Purchase Of PPE | $-19,097 | $0 | $0 | $-1,300,153 |
| Change In Working Capital | $-396,598 | $-1,840,709 | $2,283,670 | $-484,668 |
| Change In Other Working Capital | $-3,570 | $-7,141 | $7,141 | $-24,993 |
| Change In Payables And Accrued Expense | $1,814,258 | $-1,548,213 | $2,320,559 | $247,599 |
| Change In Prepaid Assets | $-667,058 | $179,944 | $277,893 | $-571,694 |
| Change In Receivables | $-1,540,228 | $-465,298 | $-321,923 | $-135,580 |
| Changes In Account Receivables | $-72,152 | $423,701 | $-321,923 | - |
| Other Non Cash Items | $-408,310 | $-410,403 | $-226,153 | $-53,390 |
| Stock Based Compensation | $2,369,838 | $1,782,998 | $1,176,073 | $412,600 |
| Depreciation Amortization Depletion | $9,624 | $0 | - | - |
| Depreciation And Amortization | $9,624 | $0 | - | - |
| Depreciation | $9,624 | $0 | - | - |
| Net Foreign Currency Exchange Gain Loss | $-1,532 | $-6,798 | $-2,968 | $0 |
| Net Income From Continuing Operations | $-16,740,015 | $-5,446,596 | $-5,921,499 | $-2,276,752 |
| Asset Impairment Charge | - | $0 | $78,067 | $0 |
| Gain Loss On Investment Securities | - | $-18,328 | $-32,684 | - |
| Net Short Term Debt Issuance | - | - | $0 | $-785,490 |
| Short Term Debt Payments | - | - | $0 | $-785,490 |
| Net Investment Purchase And Sale | - | - | $0 | $-59,312 |
| Purchase Of Investment | - | - | - | $-59,312 |
| Change In Accrued Expense | - | - | - | $185,845 |
| Change In Payable | - | - | - | $61,754 |
| Change In Account Payable | - | - | - | $61,754 |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-10-24