First Phosphate PHOS Balance Sheet (2023-2024)

NASDAQ PHOS
$15.80 -0.35 (-2.21%)
As of: Sep 29, 2026 · 3:19 PM EDT
Reported Financials

First Phosphate Quarterly Balance Sheet

Periods 2 quarters
Latest Feb 2024

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. 0.88M5.58M
Cash & Current Investments 0.88M5.58M
Receivables - NetNet Receivables 0.14M0.48M
Receivables 0.14M0.48M
Current Assets 1.64M6.38M
Non-Current Assets
Long-Term Deferred Tax 1.48M3.14M
Non-Current Assets 2.76M3.29M
Assets 4.40M9.67M
Liabilities
Non-Current Liabilities
Total Liabilities 0.38M2.74M
Shareholder's Equity
Common Equity 4.02M6.93M
Liabilities and Shareholders Equity 4.40M9.67M
Retained Earnings -10.13M-16.33M

First Phosphate Balance Sheet API

Pull First Phosphate's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=PHOS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY