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Equibles

FRSPF · First Phosphate Corp. · Debt

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$1.15 +0.03 (+3.04%) At close · Nov 6
Rebalance outlook locked
Market Cap
$215.26M
Shares
19.05M
Volume · Nov 6 130.75K Avg daily vol (3M) 207.52K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2026-08-31 CAD 129,401 6-K filed 2026-10-22
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
CAD 89,475
Noncurrent lease liabilities
CAD 39,926
Noncurrent debt instruments issued 2026-08-31 CAD 747,246 6-K filed 2026-10-22
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1490078 CUSIP 33611D301 13F (30d) 1 filings 1 filers Visit website Investor relations