First Phosphate Corp. (PHOS) Financials
CSE: PHOS · Phosphate · Development stage
- Market cap$301.0M
- Share price$1.58
- 52-week range$0.640 – $2.78
- Shares outstanding190,494,664
- ExchangeCSE
- Properties6
- Websitefirstphosphate.com
First Phosphate is a mineral development company fully dedicated to extracting and purifying phosphate for the production of cathode active material for the Lithium Iron Phosphate (“LFP”) battery industry. First Phosphate is committed to producing at high purity level, at full ESG standard and with low anticipated carbon footprint. First Phosphate plans to vertically integrate from mine source directly into the supply chains of major North American LFP battery producers that require battery grade LFP cathode active material emanating from a consistent and secure supply source. First Phosphate holds over 1,500 sq. km of total land claims in the Saguenay-Lac-St-Jean Region of Quebec, Canada that it is actively developing. First Phosphate properties consist of rare anorthosite igneous phosphate rock that generally yields high purity phosphate material devoid of high concentrations of harmful elements.
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First Phosphate Corp. financial statements
Key figures read from 9 of 9 financial statement filings, Oct 30, 2023 to Oct 20, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Feb 2026 | Feb 2025 | |
|---|---|---|
| Cash and equivalents | C$20,190,457 | C$1,873,550 |
| Total current assets | C$3,881,834 | C$3,759,908 |
| Total current liabilities | C$3,105,329 | C$1,061,441 |
| Working capital | C$776,505 | C$2,698,467 |
| Exploration and evaluation assets | C$3,591,734 | C$3,591,734 |
| Total assets | C$28,655,110 | C$7,452,772 |
| Debt | C$726,213 | C$0 |
| Total liabilities | C$3,891,993 | C$1,061,441 |
| Shareholders' equity | C$24,763,117 | C$6,391,331 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Feb 2026 | FY Feb 2025 | |
|---|---|---|
| General and administrative | C$1,208,325 | C$234,686 |
| Share-based compensation | C$3,318,721 | C$2,496,911 |
| Net income (loss) | (C$23,442,719) | (C$7,627,414) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Feb 2026 | FY Feb 2025 | |
|---|---|---|
| Operating cash flow | (C$21,239,861) | (C$8,318,147) |
| Financing cash flow | C$39,583,511 | C$2,695,459 |
| Change in cash | C$18,316,907 | (C$5,622,688) |
| Cash at end of period | C$20,190,457 | C$1,873,550 |
First Phosphate Corp. financings
7 financings announced or closed by First Phosphate Corp., read by Mining News Terminal, newest first.