Complete Filing Data
First Phosphate Corp. reported Weighted Average Shares of 55.24 million shares for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean First Phosphate Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Profit Loss Before Tax | -$8.3M | -$3.2M | -$64.5K |
| Profit Loss | -$8.3M | -$3.2M | -$64.5K |
| Other Comprehensive Income | -$8.3M | -$3.2M | -$64.5K |
| General And Administrative Expense | $177.7K | $202.2K | |
| Revenue From Interest | $57.7K | ||
| Research And Development Expense | $433.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Cash Flows From Used From Operating Activities | -$3.7M | -$3.4M | -$26.2K | |
| Cash And Cash Equivalents | $7.5M | $1.2M | $26.2K | |
| Adjustments For Increase Decrease In Trade Account Payable | $3.2M | $346.7K | $38.3K | |
| Trade And Other Current Receivables | $640.7K | $189.9K | ||
| Trade And Other Current Payables Accrued Liabilities | $2.5M | $419.4K | ||
| Tangible Exploration And Evaluation Assets | $3.6M | $3.6M | ||
| Retained Earnings | -$21.9M | -$13.7M | ||
| Purchase Exploration And Evaluation On Assets Issue Of Shares | 418.7K | 103.0K | ||
| Purchase Exploration And Evaluation Assets Issue Of Shares | 22.8K | 1.6M | ||
| Other Inflows Outflows Of Cash Classified As Operating Activities | -$383.2K | -$74.8K | ||
| Liabilities | $3.7M | $510.7K | ||
| Gain On Amortization Of Flowthrough Share Premium Liability | $383.2K | $74.8K | ||
| Flow Through Share Premium Liability | -$1.4M | -$166.1K | ||
| Equity And Liabilities | $13.0M | $5.9M | ||
| Current Assets | $8.6M | $2.2M | ||
| Cash Flows From Used In Financing Activities | $10.0M | $6.4M | ||
| Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents | $10.0K | -$35.0K | ||
| Assets | $13.0M | $5.9M | ||
| Adjustments For Decrease Increase In Other Operating Receivables | -$450.8K | -$189.9K | ||
| Adjustment For Recognition Of Flow Through Liability | $1.4M | $166.1K | ||
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $1.8M | |||
| Loan Payable Issued For Mineral Properties Settelment | $646.9K | |||
| Loan Payable Issued For Mineral Properties | $250.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $6.3M | $1.2M | -$26.2K |
| Proceeds From Exercise Of Options | $18.1K | $10.0K | |
| Payments For Share Issue Costs | $560.1K | $355.9K | |
| Proceeds From Issuing Shares | 46.1K | ||
| Proceeds From Issue Of Bonds Notes And Debentures | $850.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Weighted Average Shares | 55.2M | 25.4M | 598.7K |
| Basic Earnings Loss Per Share | $-0.15 | $-0.13 | $-0.11 |
| Shares Issued For Private Placment | 10.6M | 7.0M | |
| Shares Issued For Acquisition Exploration And Evaluation Assets | 22.8K | 1.6M | |
| Shares Issued Finder Fee For Exploration And Evaluation Assets | 418.7K | 14.0K | |
| Shares Issued Upon Exercise Of Rsus | 474.6K | ||
| Shares Issued For Settlement Of Debt | 646.9K | ||
| Shares Issued For Settlement Of Accounts Payable | 489.9K | ||
| Shares Issued For Settlement Of Account Payable | 489.9K | ||
| Shares Issued For Services | 35.0K | ||
| Shares Issued For Mineral Property Finder Fees | 14.0K | ||
| Shares Issued For Business Development | 35.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Regulatory And Compliance Expenses | $184.7K | $159.3K | $9.8K |
| Professional Fees Expense | $996.5K | $371.6K | $54.7K |
| Operating Expense | $8.6M | $3.3M | $64.5K |
| Transfer Of Contributed Surplus Warrant Exercise | $7.8K | $22.1K | |
| Share Premium | $1.2M | $91.3K | |
| Share Issue Related Cost | $978.8K | $355.9K | |
| Revaluation Surplus | $4.9M | $2.1M | |
| Other Expense By Nature | $306.0K | $308.4K | |
| Noncurrent Asset | $4.4M | $3.7M | |
| Mining Exploration And Metallurgy | $3.5M | $1.2M | |
| Issued Capital | $26.3M | $16.9M | |
| Issuance Of Shares And Warrants | 10.6M | 7.0M | |
| Investment Property | $133.0K | $83.1K | |
| Increase Decrease Through Sharebased Payment Transactions | $1.6M | $542.8K | |
| Expense From Sharebased Payment Transactions With Employees | $1.6M | $542.8K | |
| Directors Fees | $86.4K | $66.5K | |
| Current Prepaid Expenses | $411.4K | $800.6K | |
| Consulting Fees | $392.7K | $57.4K | |
| Business Developments | $854.2K | $377.4K | |
| Adjustments For Sharebased Payments | $1.6M | $542.8K | |
| Adjustments For Decrease Increase In Prepaid Expenses | $389.2K | -$800.6K | |
| Warrants Issued For Loan Commitment Fees | $798.2K | ||
| Warrants Exercised | $18.1K | ||
| Transfer Of Contributed Surplus Option Exercise | $3.9K | ||
| Stock Issued During Value Stock Options Exercised | $10.0K | ||
| Stock Issued During Period Value Shares To Be Issued | 46.1K | ||
| Shares To Be Issued | 68.3K | ||
| Repayments Of Borrowings Classified As Financing Activities | $250.0K | ||
| Prepaid Financing Expense | $731.7K | ||
| Other Adjustments For Noncash Items | $6.9K | ||
| Losses On Disposals Of Investment Properties | -$83.1K | ||
| Insurance Finance Income Expenses | -$66.5K |
Most recent annual filing with the SEC: July 8, 2024
Data sourced from SEC EDGAR public filings as of August 6, 2026.