First Phosphate Corp. (PHOS) Financial Statements
First Phosphate Corp. Financial Overview
First Phosphate Corp.'s market cap is currently $314.19M. The company's EPS TTM is ―; its P/E ratio is -7.25; First Phosphate Corp. is estimated to report earnings on February 2, 2027, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 24 | Feb 23 | Feb 22 | Feb 21 | Feb 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | ― | ― | ― | ― | ― |
| Operating Income | $ -8.60M | $ -3.20M | $ -64.52K | $ -65.66K | $ -13.00K |
| EBITDA | $ -8.23M | $ -3.11M | $ -64.52K | $ -65.66K | $ -13.00K |
| Net Income | $ -8.29M | $ -3.19M | $ -64.52K | $ -65.66K | $ -16.25K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 13.00M | $ 5.93M | $ 0.00 | $ 26.18K | $ 0.00 |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.50M | $ -1.18M | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 3.68M | $ 510.75K | $ 72.68K | $ 34.34K | $ 22.50K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.70M | $ -5.15M | $ -26.18K | $ -53.82K | $ 0.00 |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD