FPHOY (First Phosphate) Total Liabilities: $0.88 Mil (As of Nov. 2025)


FPHOY First Phosphate Corp FPHOY
14 GF Score
Price $11.60
! 1 Warning Sign
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What is First Phosphate Total Liabilities?

First Phosphate FPHOY -4.13% 14 Total Liabilities is $0.88 Mil as of Nov. 2025. GuruFocus rates FPHOY with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

First Phosphate's Total Liabilities for the quarter that ended in Nov. 2025 was $0.88 Mil.

First Phosphate's quarterly Total Liabilities declined from May. 2025 ($0.41 Mil) to Aug. 2025 ($0.19 Mil) but then increased from Aug. 2025 ($0.19 Mil) to Nov. 2025 ($0.88 Mil).

First Phosphate's annual Total Liabilities increased from Feb. 2023 ($0.38 Mil) to Feb. 2024 ($2.73 Mil) but then declined from Feb. 2024 ($2.73 Mil) to Feb. 2025 ($0.74 Mil).

First Phosphate Total Liabilities Historical Data

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The historical data trend for First Phosphate's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

First Phosphate Total Liabilities Chart

First Phosphate Annual Data
Trend Feb10 Feb11 Feb12 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.06 0.38 2.73 0.74

First Phosphate Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.31 0.74 0.41 0.19 0.88
FPHOY
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First Phosphate Corp FPHOY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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First Phosphate Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

First Phosphate's Total Liabilities for the fiscal year that ended in Feb. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.742+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.74

Total Liabilities=Total Assets (A: Feb. 2025 )-Total Equity (A: Feb. 2025 )
=5.212-4.47
=0.74

First Phosphate's Total Liabilities for the quarter that ended in Nov. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.877+(0.001+0.001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.88

Total Liabilities=Total Assets (Q: Nov. 2025 )-Total Equity (Q: Nov. 2025 )
=17.876-16.997
=0.88

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $0.88 Mil mean?
First Phosphate (FPHOY) has a Total Liabilities of $0.88 Mil as of Nov. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for First Phosphate and its competitors.
Is First Phosphate's Total Liabilities too high?
First Phosphate's current Total Liabilities is $0.88 Mil. Overall, First Phosphate has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does First Phosphate's Total Liabilities compare to competitors?
First Phosphate's Total Liabilities of $0.88 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for First Phosphate and its competitors. First Phosphate's current Total Liabilities is $0.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Phosphate stock overvalued right now?
First Phosphate (FPHOY) has a current Total Liabilities of $0.88 Mil. The current Total Liabilities is $0.88 Mil. First Phosphate's overall GF Score™ is 14/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For First Phosphate (FPHOY), the current Total Liabilities is $0.88 Mil as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

First Phosphate Business Description

Address 1055 West Georgia Street, Suite 1500, Royal Centre, P.O. Box 11117, Vancouver, BC, CAN, V6E 4N7
First Phosphate Corp owns and is developing igneous rock phosphate mineral properties in the Saguenay Region of Quebec for the production of phosphoric acid for the production of cathode active material for use in lithium iron phosphate (LPF) batteries for the electric vehicle industry.
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