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First Phosphate Corp. (TSE:PHOS)
CNQX:PHOS
RESEARCH TOOLSreports
Holding TSE:PHOS?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -4.09M | C$ -3.70M | C$ -958.07K | C$ -1.24M | C$ -2.34M |
| EBITDA | C$ -4.82M | C$ -3.70M | C$ -958.07K | C$ -1.24M | C$ -2.45M |
| Net Income Common Stockholders | C$ -4.19M | C$ -3.76M | C$ -946.59K | C$ -1.24M | C$ -2.34M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.65M | C$ 7.50M | C$ 921.09K | C$ 1.12M | C$ 1.71M |
| Total Assets | C$ 6.90M | C$ 13.00M | C$ 5.16M | C$ 5.47M | C$ 6.13M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.65M | C$ -7.50M | C$ -921.09K | C$ -1.12M | C$ -1.71M |
| Total Liabilities | C$ 941.98K | C$ 3.68M | C$ 671.29K | C$ 1.05M | C$ 676.24K |
| Stockholders Equity | C$ 5.95M | C$ 9.31M | C$ 4.49M | C$ 4.41M | C$ 5.45M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.84M | C$ -1.20M | C$ -203.46K | C$ -583.32K | C$ -1.72M |
| Operating Cash Flow | C$ -5.84M | C$ -1.20M | C$ -203.46K | C$ -583.32K | C$ -1.72M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 7.77M | - | - | C$ 2.25M |
First Phosphate Corp. Forecast EPS vs Actual EPS
Currently, no data available
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