First Phosphate Corp.

First Phosphate Corp.'s next confirmed earnings release is scheduled for February 2, 2027.

As of May 31, 2026, First Phosphate Corp. has 19.22M shares outstanding.

As of May 31, 2026, First Phosphate Corp. maintains a current ratio of 6.14, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.84, indicating elevated leverage, while an interest coverage ratio of -270.17 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2026, First Phosphate Corp. posted a negative return on equity (ROE) of -200.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -171.68, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

These figures are as of the close on October 22, 2026.

Over the twelve months ended May 31, 2026, First Phosphate Corp. generated - - in revenue and converted that into -21.52M in net income, yielding earnings per share of -0.19. EBITDA reached -22.43M, while operating income came in at -22.35M.

As of May 31, 2026, First Phosphate Corp. holds 11.60M in cash and equivalents against 598,760.97 in total debt, resulting in a net debt position of -11.06M. Total book value stands at 15.58M, with working capital of 13.34M providing operational flexibility.

First Phosphate Corp. produced -19.45M in operating cash flow over the twelve months ended May 31, 2026.