First Phosphate reported total assets of $9.67M and total liabilities of $2.74M for the quarter ended Feb 2024. This balance sheet covers 2 quarters of results from Feb 2023 through Feb 2024, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Feb2023 | Feb2024 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & EquivalentsCash & Equiv. | 0.88M | 5.58M |
| Cash & Current Investments | 0.88M | 5.58M |
| Receivables - NetNet Receivables | 0.14M | 0.48M |
| Receivables | 0.14M | 0.48M |
| Current Assets | 1.64M | 6.38M |
| Non-Current Assets | ||
| Long-Term Deferred Tax | 1.48M | 3.14M |
| Non-Current Assets | 2.76M | 3.29M |
| Assets | 4.40M | 9.67M |
| Liabilities | ||
| Non-Current Liabilities | ||
| Total Liabilities | 0.38M | 2.74M |
| Shareholder's Equity | ||
| Common Equity | 4.02M | 6.93M |
| Liabilities and Shareholders Equity | 4.40M | 9.67M |
| Retained Earnings | -10.13M | -16.33M |