Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
First Phosphate Corp. (FRSPF) had Debt to Capital Ratio of 0.03 for the most recently reported fiscal year, ending 2026-02-28.
| Income Statement Financials | |
-- |
|
$-16.90M |
|
-- |
|
-- |
|
$17.74M |
|
$-17.74M |
|
$0.84M |
|
$-16.90M |
|
$-16.90M |
|
$-16.90M |
|
$-16.90M |
|
$-16.90M |
|
$-16.90M |
|
$-17.74M |
|
$-17.73M |
|
114.28M |
|
114.28M |
|
$-0.15 |
|
$-0.15 |
|
| Balance Sheet Financials | |
$17.86M |
|
-- |
|
$2.80M |
|
$20.66M |
|
$2.24M |
|
$0.57M |
|
$0.57M |
|
$2.81M |
|
$17.85M |
|
$17.85M |
|
$17.85M |
|
177.20M |
|
| Cash Flow Statement Financials | |
$-15.31M |
|
$-0.02M |
|
$28.54M |
|
$1.35M |
|
$14.56M |
|
$13.21M |
|
$2.57M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.98 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.03 |
0.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-15.31M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-94.67% |
|
-94.67% |
|
-81.81% |
|
-91.75% |
|
$0.10 |
|
$-0.13 |
|
$-0.13 |
|