First Phosphate バランスシートの健全性

財務の健全性基準チェック /66

First Phosphateの総株主資本はCA$6.2M 、総負債はCA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれCA$6.6MとCA$352.9Kです。

主要情報

負債資本比率

CA$0

負債

インタレスト・カバレッジ・レシオ	n/a
現金	CA$410.44k
エクイティ	CA$6.24m
負債合計	CA$352.88k
総資産	CA$6.59m

財務の健全性に関する最新情報

Recent updates

財務状況分析

短期負債: KD0の短期資産 ( CA$2.4M ) が短期負債 ( CA$352.9K ) を超えています。

長期負債: KD0には長期負債はありません。

デット・ツー・エクイティの歴史と分析

負債レベル: KD0は負債がありません。

負債の削減: KD0 5 年前には負債がありませんでした。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: KD0は、前回報告されたフリーキャッシュフローに基づいて1か月分の十分なキャッシュランウェイを有していますが、その後追加の資本を調達しました。

キャッシュランウェイの予測: KD0フリーキャッシュフロー推定値に基づいて0か月間十分なキャッシュランウェイがあると予測されていますが、その後、追加の資本を調達しました。

First Phosphate バランスシートの健全性

財務の健全性基準チェック /66

主要情報

財務の健全性に関する最新情報

First Phosphate Corp. announced delayed 20-F filing

First Phosphate Corp. announced delayed 20-F filing

Recent updates

Less than half of directors are independent

First Phosphate Corp. Announces Board Changes

First Phosphate Corp., Annual General Meeting, Aug 23, 2024

First Phosphate Corp. announced delayed 20-F filing

First Phosphate Corp. announced delayed 20-F filing

New major risk - Market cap size

First Phosphate Announces Launch of 25,000m Drill Campaign At Its Bégin-Lamarche Project

First Phosphate Corp. Confirms Two Additional New High-Grade Discoveries At Begin-Lamarche Property and Up to 39.45% P2o5 At Larouche Saguenay, Quebec

Less than half of directors are independent

First Phosphate Corp. announced that it has received CAD 9.208475 million in funding

First Phosphate Corp. announced that it has received CAD 9.208475 million in funding

First Phosphate Corp. announced that it expects to receive CAD 2 million in funding

New major risk - Market cap size

First Phosphate Corp., Annual General Meeting, Aug 25, 2023

First Phosphate Corp. Announces the Appointment of Armand Mackenzie to the Advisory Board of the Company

Members of management team and Board of Directors of First Phosphate Corp. completed the acquisition of 5.23% stake in First Phosphate Corp. (CNSX:PHOS) from Glen Eagle Resources Inc. (TSXV:GER).

First Phosphate Corp. Commissions Solventless, Environmentally Friendly Phosphate Concentration Pilot Plant

First Phosphate Corp. Appoints Isobel Sheldon to Advisory Board

First Phosphate Corp. Appoints Garry Siskos, CPA, CA as Chief Operating Officer

Less than half of directors are independent

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

First Phosphate バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

First Phosphate Corp. announced delayed 20-F filing

First Phosphate Corp. announced delayed 20-F filing

Recent updates

Less than half of directors are independent

First Phosphate Corp. Announces Board Changes

First Phosphate Corp., Annual General Meeting, Aug 23, 2024

First Phosphate Corp. announced delayed 20-F filing

First Phosphate Corp. announced delayed 20-F filing

New major risk - Market cap size

First Phosphate Announces Launch of 25,000m Drill Campaign At Its Bégin-Lamarche Project

First Phosphate Corp. Confirms Two Additional New High-Grade Discoveries At Begin-Lamarche Property and Up to 39.45% P2o5 At Larouche Saguenay, Quebec

Less than half of directors are independent

First Phosphate Corp. announced that it has received CAD 9.208475 million in funding

First Phosphate Corp. announced that it has received CAD 9.208475 million in funding

First Phosphate Corp. announced that it expects to receive CAD 2 million in funding

New major risk - Market cap size

First Phosphate Corp., Annual General Meeting, Aug 25, 2023

First Phosphate Corp. Announces the Appointment of Armand Mackenzie to the Advisory Board of the Company

Members of management team and Board of Directors of First Phosphate Corp. completed the acquisition of 5.23% stake in First Phosphate Corp. (CNSX:PHOS) from Glen Eagle Resources Inc. (TSXV:GER).

First Phosphate Corp. Commissions Solventless, Environmentally Friendly Phosphate Concentration Pilot Plant

First Phosphate Corp. Appoints Isobel Sheldon to Advisory Board

First Phosphate Corp. Appoints Garry Siskos, CPA, CA as Chief Operating Officer

Less than half of directors are independent

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

財務の健全性基準チェック /66