Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data First Phosphate Corp. files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2023
FY2023
Research and development
0.43
Pre-tax income
-0.06
-3.19
-8.29
Net income
-0.06
-3.19
-8.29
EPS, basic
-0.11
-0.13
-0.15
EPS, diluted
-0.11
-0.13
-0.15
Balance sheet
FY2023
FY2023
FY2023
Cash and equivalents
1.18
7.5
Receivables
0.19
0.64
Total current assets
2.21
8.57
Total assets
5.93
13
Total liabilities
0.51
3.68
Paid-in capital
0.09
1.15
Retained earnings
-13.7
-21.9
Total equity
-0.07
5.42
9.31
Total liabilities and equity
5.93
13
Cash flow statement
FY2023
FY2023
FY2023
Net income
-0.06
-3.19
-8.29
Cash from operations
-3.7
Capital expenditures
-1.82
Cash from investing
-1.9
Debt repaid
-0.25
Stock issued
0.05
Cash from financing
6.45
10
Key metrics
Worked out from the statements above. Latest values use fiscal 2023. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-87.6%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
119.0%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Liabilities / assets
28.3%
Total liabilities / total assets.
Per share
Metric
Value
How it is calculated
EPS, diluted
-CA$0.15
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-CA$0.15
Net income per basic share, as reported (split-adjusted).
Was First Phosphate Corp. profitable in fiscal 2023?
No. It reported a net loss of CA$8.3M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.