First Phosphate Corp. (FPHOY) Cash & Equivalents (2010 - 2024)
First Phosphate (FPHOY) posted quarterly Cash & Equivalents of $109133.5 for Q4 2024, down 63.59% quarter-over-quarter from $299756.4 in Q3 2024.
First Phosphate Corp. (FPHOY) Cash & Equivalents (2010 - 2024) Analysis & Trends
First Phosphate (FPHOY) has reported Cash & Equivalents for 4 consecutive years, with $109133.5 the latest figure, recorded in Q4 2024.
- In Q4 2024, Cash & Equivalents changed N/A year-over-year to $109133.5; the TTM figure through Nov 2024 stood at $109133.5 (changed N/A YoY), while the FY2024 annual figure was $5.6 million, up 537.05% from the prior year.
- Cash & Equivalents retreated to $109133.5 in Q4 2024 per FPHOY's latest filing, from $299756.4 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $5.6 million in Q1 2024 and bottomed at $0.5 in Q3 2023.
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Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2024 | 109,133.46 |
| Aug 31, 2024 | 299,756.45 |
| May 31, 2024 | 1.21 Mn |
| Feb 29, 2024 | 5.58 Mn |
| Aug 31, 2023 | 0.50 |
| May 31, 2023 | 1.25 |
| Feb 28, 2023 | 875,361.94 |
| Feb 28, 2011 | 165,165.00 |
| Nov 30, 2010 | 624,386.00 |
| Feb 28, 2010 | 1.64 Mn |