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First Phosphate Corp. (TSE:PHOS)
:PHOS
| 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 | $ -3.70M | $ -3.33M | $ -26.18K | $ -53.82K | $ 0.00 |
| Investing Cash Flow | |||||
| Financing Cash Flow |