FPHOY · CIK 0001490078
First Phosphate Corp.
Annual figures as reported, FY2021–FY2024. Ratios and growth rates derived on-page.
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Company profile
Net income
−C$8.3M
▼ −160.1% vs FY2023
Operating cash flow
−C$3.7M
Diluted EPS
−C$0.15
▼ −15.4% vs FY2023
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | ROE | ROA |
|---|---|---|
| FY2024 | −89.0% | −63.8% |
| FY2023 | −58.8% | −53.7% |
| FY2022 | — | — |
| FY2021 | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2024 | — | — | — | −C$8.3M | −C$0.15 | −C$3.7M | — | C$13.0M | C$3.7M | C$9.3M | C$7.5M | — |
| FY2023 | — | — | — | −C$3.2M | −C$0.13 | — | C$1.8M | C$5.9M | C$511K | C$5.4M | C$1.2M | — |
| FY2022 | — | — | — | −C$65K | −C$0.11 | — | — | — | — | −C$73K | — | — |
| FY2021 | — | — | — | — | — | — | — | — | — | −C$8K | C$26K | — |
Latest filings
the most recent regulatory filings6-KForeign issuer report2025-04-30 ↗15F-12GSEC filing2025-04-30 ↗6-KForeign issuer report2025-04-15 ↗6-KForeign issuer report2025-02-27 ↗6-KForeign issuer report2025-01-29 ↗6-KForeign issuer report2025-01-21 ↗6-KForeign issuer report2025-01-21 ↗6-KForeign issuer report2025-01-06 ↗6-KForeign issuer report2024-12-19 ↗6-KForeign issuer report2024-12-18 ↗
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