Financial Statements — PHOS
Balance Sheet
(in millions CAD)| Metric | Q4
2023 |
|---|
| Cash & Equivalents | 7.50 |
| Total Current Assets | 8.57 |
| Total Non-current Assets* | 4.42 |
| Total Assets | 13.00 |
| Total Liabilities | 3.68 |
| Retained Earnings | (21.95) |
| Total Stockholder Equity | 9.31 |
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* Derived from reported values
