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Stocks · Materials · Mining & Quarrying of Nonmetallic Minerals (No Fuels)

First Phosphate Corp.

PHOS Clue Score34
British Columbia, Canada Fiscal year ends February CIK 0001490078
$15.04 +13.34% Close, 9 Oct 2026
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Price $15.04 +110.06% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 24 Feb 2026. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2022Net income−0.1Fiscal year 2023Net income−3.2Fiscal year 2024Net income−8.3
FY2022FY2023FY2024
Net income −0.1 −3.2 −8.3
Growth

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditure
Fiscal year 2022Fiscal year 2023Capital expenditure−1.8Fiscal year 2024Operating cash flow−3.7
FY2022FY2023FY2024
Operating cash flow n/a n/a −3.7
Capital expenditure n/a −1.8 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2022Shareholders’ equity−0.1Fiscal year 2023Cash1.2Shareholders’ equity5.4Fiscal year 2024Cash7.5Shareholders’ equity9.3
FY2022FY2023FY2024
Cash n/a 1.2 7.5
Shareholders’ equity −0.1 5.4 9.3

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending February, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 28 Feb 2022 FY2023 28 Feb 2023 FY2024 29 Feb 2024
Operations
n/a n/a −3.7
Growth
Investment
n/a −1.8 n/a
n/a −1.9 n/a
Financing
n/a 6.4 10.0

Capital expenditure, dividends and buybacks are shown as money out, so negative.