First Phosphate Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

First Phosphate has a total shareholder equity of CA$6.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.6M and CA$352.9K respectively.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$410.44k
Eşitlik	CA$6.24m
Toplam yükümlülükler	CA$352.88k
Toplam varlıklar	CA$6.59m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PHOS's short term assets (CA$2.4M) exceed its short term liabilities (CA$352.9K).

Uzun Vadeli Yükümlülükler: PHOS has no long term liabilities.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PHOS is debt free.

Borcun Azaltılması: PHOS had no debt 5 years ago.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: PHOS has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: PHOS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.7% each year

First Phosphate Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

CEO & Director recently bought CA$55k worth of stock

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

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

New minor risk - Share price stability

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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