PHOS revenueFY2024C$57.7K
PHOS revenue was C$57.7K for fiscal 2024 (ended Feb 29, 2024).
First Phosphate Corp. (PHOS) financials
For fiscal 2024 (ended Feb 29, 2024), First Phosphate Corp. reported C$57.7K of revenue and -C$8.29M of net income. Figures are in CAD, the currency of its SEC filings.
- Revenue, FY2024
- C$57.7K
- Net income, FY2024
- -C$8.29M
- Net margin
- -14368.5%
- Cash
- C$7.50M
FY2022FY2024
PHOS revenue and earnings growth
PHOS net incomeFY2024-C$8.29M
PHOS net income was -C$8.29M for fiscal 2024 (ended Feb 29, 2024), compared with -C$3.19M in fiscal 2023.
Income statement
| Line item | Feb 29, 2024 | Feb 28, 2023 | Feb 28, 2022 |
|---|---|---|---|
| Revenue | C$57.7K | - | - |
| Research and development | C$433.8K | - | - |
| Selling, general and admin | C$177.7K | C$202.2K | - |
| Pre-tax income | -C$8.29M | -C$3.19M | -C$64.5K |
| Net income | -C$8.29M | -C$3.19M | -C$64.5K |
| EPS, basic | -C$0.15 | -C$0.13 | -C$0.11 |
| Diluted shares | 55.2M | 25.4M | 598,718 |
Balance sheet
| Line item | Feb 29, 2024 | Feb 28, 2023 | Feb 28, 2022 |
|---|---|---|---|
| Cash and equivalents | C$7.50M | C$1.18M | - |
| Receivables | C$640.7K | C$189.9K | - |
| Current assets | C$8.57M | C$2.21M | - |
| Total assets | C$13.00M | C$5.93M | - |
| Total liabilities | C$3.68M | C$510.7K | - |
| Shareholders' equity | C$9.31M | C$5.42M | -C$72.7K |
Cash flow
| Line item | Feb 29, 2024 | Feb 28, 2023 | Feb 28, 2022 |
|---|---|---|---|
| Operating cash flow | -C$3.70M | - | - |
| Capital expenditures | - | C$1.82M | - |
| Investing cash flow | - | -C$1.90M | - |
| Financing cash flow | C$10.02M | C$6.45M | - |
| Stock-based compensation | C$1.65M | C$542.8K | - |
Key ratios
Source: XBRL data First Phosphate Corp. files with the SEC, latest filing dated Jul 8, 2024 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
PHOS peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| PHOS | C$57.7K | - | -C$8.29M | -14368.5% | $215.2M |
| MLM | $7.21B | +19.6% | $2.30B | 31.9% | $36.85B |
| VMC | $8.01B | +1.6% | $1.10B | 13.8% | $36.29B |
| TECK | C$10.76B | +18.7% | C$1.40B | 13.0% | $29.69B |
| SQM | $4.58B | +1.0% | $588.14M | 12.9% | $16.43B |
| HL | $1.82B | +84.1% | $382.86M | 21.0% | $9.90B |
| MDU | $1.86B | -0.8% | $192.48M | 10.3% | $3.92B |
| USLM | $381.09M | +4.5% | $133.68M | 35.1% | $3.39B |
| KNF | $3.38B | +10.9% | $134.62M | 4.0% | $3.20B |
PHOS FAQ
5 questionsWhat is PHOS revenue?
First Phosphate Corp. (PHOS) reported C$57.7K of revenue for fiscal 2024 (ended Feb 29, 2024).Is PHOS profitable?
No. First Phosphate Corp. reported a net loss of C$8.29M for fiscal 2024 (ended Feb 29, 2024).How much cash and debt does PHOS have?
First Phosphate Corp. reported C$7.50M in cash and cash equivalents on its most recent balance sheet in SEC filings.When did PHOS last report financial results?
The latest statements here come from First Phosphate Corp.'s 20-F filed on Jul 8, 2024, covering the period ended Feb 29, 2024.Where does this PHOS financial data come from?
Quantisnow builds these statements from the structured XBRL data First Phosphate Corp. files with the SEC. It is provided for information only and is not investment advice.