Aurora Financial JournalFirst Phosphate Corp. (PHOS)
NASDAQ · Basic materials · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · Financial statements, TTM figures and earnings dates
Annual financial statements are available for fiscal years 2022 to 2024, taken from the company's filings with the SEC.
Open interactive financials →Key financials
| CAD | FY2024 2024-02-29 | FY2023 2023-02-28 | FY2022 2022-02-28 |
|---|---|---|---|
| Income statement | |||
| Net income | −C$8.3M | −C$3.2M | −C$64.5K |
| Diluted EPS | −C$0.15 | −C$0.13 | −C$0.11 |
| Cash flow | |||
| Operating cash flow | −C$3.7M | – | – |
| Capital expenditure | – | C$1.8M | – |
| Balance sheet | |||
| Cash and equivalents | C$7.5M | C$1.2M | – |
| Total assets | C$13.0M | C$5.9M | – |
| Total liabilities | C$3.7M | C$510.7K | – |
| Shareholders' equity | C$9.3M | C$5.4M | −C$72.7K |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in CAD as reported; per-share data adjusted for stock splits.
Annual reports
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The full PHOS page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, the statements exactly as filed with the SEC, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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