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 0.00 for the most recently reported fiscal quarter, ending 2025-11-30.
| Income Statement Financials | |
-- |
|
$-4.14M |
|
-- |
|
-- |
|
$4.15M |
|
$-4.15M |
|
$0.01M |
|
$-4.14M |
|
$-4.14M |
|
$-4.14M |
|
$-4.14M |
|
$-4.14M |
|
$-4.14M |
|
$-4.15M |
|
$-4.15M |
|
140.25M |
|
140.25M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$15.28M |
|
-- |
|
$2.72M |
|
$18.00M |
|
$0.88M |
|
$0.00M |
|
$0.00M |
|
$0.88M |
|
$17.11M |
|
$17.11M |
|
$17.11M |
|
151.22M |
|
| Cash Flow Statement Financials | |
$-5.77M |
|
-- |
|
$18.74M |
|
$1.34M |
|
$14.31M |
|
$12.97M |
|
$1.12M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
17.30 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.00 |
0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-5.77M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-24.18% |
|
-24.18% |
|
-23.00% |
|
-24.18% |
|
$0.11 |
|
$-0.04 |
|
$-0.04 |
|