First Phosphate Corp. 20-F Filing
Ticker: FRSPF · Form: 20-F · Filed: Jul 8, 2024 · CIK: 1490078
| Field | Detail |
|---|---|
| Company | First Phosphate Corp. (FRSPF) |
| Form Type | 20-F |
| Filed Date | Jul 8, 2024 |
| Pages | 16 |
| Reading Time | 19 min |
| Key Dollar Amounts | $0.80, $2.00, $22,825, $0.84, $2,339,152 |
| Sentiment | neutral |
Sentiment: neutral
FAQ
What type of filing is this?
This is a 20-F filing submitted by First Phosphate Corp. (ticker: FRSPF) to the SEC on Jul 8, 2024.
What are the key financial figures in this filing?
Key dollar amounts include: $0.80 (gnized stock exchange equals or exceeds $0.80 for any five (5) consecutive trading da); $2.00 (gnized stock exchange equals or exceeds $2.00 for any five (5) consecutive trading da); $22,825 (-Jean, Quebec, for the consideration of $22,825 to be satisfied through the issuance of); $0.84 (f 27,173 Common Shares of at a price of $0.84 per Share; "ACTO" means the cease tra); $2,339,152 (5, 2023 for aggregate gross proceeds of $2,339,152; "April 2023 Warrant" each whole Apri).
How long is this filing?
First Phosphate Corp.'s 20-F filing is 16 pages with approximately 4,665 words. Estimated reading time is 19 minutes.
Where can I view the full 20-F filing?
The complete filing is available on SEC EDGAR. You can also read the AI-decoded analysis with risk assessment and key highlights on ReadTheFiling.
Filing Stats: 4,665 words · 19 min read · ~16 pages · Grade level 13 · Accepted 2024-07-08 17:29:57
Key Financial Figures
- $0.80 — gnized stock exchange equals or exceeds $0.80 for any five (5) consecutive trading da
- $2.00 — gnized stock exchange equals or exceeds $2.00 for any five (5) consecutive trading da
- $22,825 — -Jean, Quebec, for the consideration of $22,825 to be satisfied through the issuance of
- $0.84 — f 27,173 Common Shares of at a price of $0.84 per Share; "ACTO" means the cease tra
- $2,339,152 — 5, 2023 for aggregate gross proceeds of $2,339,152; "April 2023 Warrant" each whole Apri
- $1.25 — able for one Common Share at a price of $1.25 until 36 months from the date such Apri
- $2,157,250 — 3, 2022 for aggregate gross proceeds of $2,157,250; "BCBCA" means Business Corporations
- $0.25 — Warrants are exercisable at a price of $0.25 per Common Share, for a period of 24 mo
- $4,454,651 — 5, 2023 for aggregate gross proceeds of $4,454,651; "Consolidation" has the meaning ascr
- $2,100,000 — a secured revolving credit facility of $2,100,000, to be advanced in installments, entere
- $0.40 — ne Common Share at an exercise price of $0.40 per Common Share until 5 years after th
- $0.50 — able for one Common Share at a price of $0.50 until December 31, 2025, subject to the
- $8,223,475 — 9, 2024 for aggregate gross proceeds of $8,223,475; " June 2022 Private Placement " Mean
- $0.02 — 19,300,000 Common Shares at a price of $0.02 per share for aggregate gross proceeds
- $386,000 — r share for aggregate gross proceeds of $386,000; " LFMP " means lithium iron manganes
Filing Documents
- g084282_20f.htm (20-F) — 2529KB
- g084282_ex4-19.htm (EX-4.19) — 257KB
- g084282_ex11-1.htm (EX-11.1) — 45KB
- g084282_ex12-1.htm (EX-12.1) — 12KB
- g084282_ex12-2.htm (EX-12.2) — 12KB
- g084282_ex13-1.htm (EX-13.1) — 6KB
- g084282_ex13-2.htm (EX-13.2) — 6KB
- g084282_ex15-1.htm (EX-15.1) — 5KB
- g084282_ex15-2.htm (EX-15.2) — 8KB
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- img001_v1.jpg (GRAPHIC) — 111KB
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- 0001753926-24-001223.txt ( ) — 15537KB
- phos-20240229.xsd (EX-101.SCH) — 89KB
- phos-20240229_cal.xml (EX-101.CAL) — 59KB
- phos-20240229_def.xml (EX-101.DEF) — 212KB
- phos-20240229_lab.xml (EX-101.LAB) — 351KB
- phos-20240229_pre.xml (EX-101.PRE) — 316KB
- g084282_20f_htm.xml (XML) — 1033KB
IDENTITY
ITEM 1. IDENTITY OF DIRECTORS, SENIOR MANAGEMENT AND ADVISERS 8
OFFER
ITEM 2. OFFER STATISTICS AND EXPECTED TIMETABLE 8
KEY
ITEM 3. KEY INFORMATION 8 A. [Reserved] 8 B. Capitalization and Indebtedness 8 C. Reasons for the Offer and Use of Proceeds 8 D. Risk Factors 8
INFORMATION
ITEM 4. INFORMATION ON THE COMPANY 16 A. History and Development of the Company 16 B.
Business
Business Overview 24 C. Organizational Structure 26 D. Property, Plants and Equipment 26
UNRESOLVED
ITEM 4A. UNRESOLVED STAFF COMMENTS 57
OPERATING
ITEM 5. OPERATING AND FINANCIAL REVIEW AND PROSPECTS 57 A. Operating Results 57 B. Liquidity and Capital Resources 61 C. Research and Development, Patents and Licenses, etc. 62 D. Trend Information 63 E. Critical Accounting Estimates 63
DIRECTORS,
ITEM 6. DIRECTORS, SENIOR MANAGEMENT AND EMPLOYEES 63 A. Directors and Senior Management 63 B. Compensation 65 C. Board Practices 66 D. Employees 67 E. Share 68 F. Disclosure of a registrant's action to recover erroneously awarded compensation 69
MAJOR
ITEM 7. MAJOR SHAREHOLDERS AND RELATED PARTY TRANSACTIONS 69 A. Major Shareholders 69 B. Related Party Transactions 70 C. Interests of Experts and Counsel 71
FINANCIAL
ITEM 8. FINANCIAL INFORMATION 71 A. and Other Financial Information 71 B. Significant Changes 72
THE
ITEM 9. THE OFFER AND LISTING 72 A. Offer and Listing Details 72 B. Plan of Distribution 72 C. Markets 72 D. Selling Shareholders 73 E.
Dilution
Dilution 73 i F. Expenses of the Issue 73
ADDITIONAL
ITEM 10. ADDITIONAL INFORMATION 73 A. Share Capital 73 B. Memorandum and Articles of Association 73 C. Material Contracts 75 D. Exchange Controls 76 E. Taxation 76 F. Dividends and Paying Agents 81 G. by Experts 81 H. Documents on Display 82 I. Subsidiary Information 82 J. Annual Report to Security Holders 82
QUANTITATIVE
ITEM 11. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK 82
DESCRIPTION
ITEM 12. DESCRIPTION OF SECURITIES OTHER THAN EQUITY SECURITIES 84 A. Debt Securities 84 B. Warrants And Rights 84 C. Other Securities 84 D. American Depository Shares 84 PART II 84
DEFAULTS,
ITEM 13. DEFAULTS, DIVIDEND ARREARAGES AND DELINQUENCIES 84
MATERIAL
ITEM 14. MATERIAL MODIFICATIONS TO THE RIGHTS OF SECURITY HOLDERS AND USE OF PROCEEDS 84
CONTROLS
ITEM 15. CONTROLS AND PROCEDURES 84
[RESERVED]
ITEM 16. [RESERVED] 85
AUDIT
ITEM 16A. AUDIT COMMITTEE FINANCIAL EXPERT 85
CODE
ITEM 16B. CODE OF ETHICS 85
PRINCIPAL
ITEM 16C. PRINCIPAL ACCOUNTANT FEES AND SERVICES 85
EXEMPTIONS
ITEM 16D. EXEMPTIONS FROM THE LISTING STANDARDS FOR AUDIT COMMITTEES 86
PURCHASES
ITEM 16E. PURCHASES OF EQUITY SECURITIES BY THE ISSUER AND AFFILIATED PURCHASERS 86
CHANGE
ITEM 16F. CHANGE IN REGISTRANT'S CERTIFYING ACCOUNTANT 86
CORPORATE
ITEM 16G. CORPORATE GOVERNANCE 86
MINE
ITEM 16H. MINE SAFETY DISCLOSURE 86
DISCLOSURE
ITEM 16I. DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS 86
INSIDER
ITEM 16J. INSIDER TRADING POLICIES 86 ITEM 16K. CYBERSECURITY 86 PART III 87
FINANCIAL
ITEM 17. FINANCIAL 87
FINANCIAL
ITEM 18. FINANCIAL 87
EXHIBITS
ITEM 19. EXHIBITS 88 ii INTRODUCTION AND USE OF CERTAIN TERMS In this Form 20-F, the terms "we", "our", "us", the "Company", "Corporation" and "First Phosphate" refer, unless the context requires otherwise, to First Phosphate Corp, and its predecessor corporations. All capitalized terms not otherwise defined have the meanings ascribed to them in the "Commonly Used Defined Terms" section. METRIC EQUIVALENTS In this Form 20-F, metric units are used with respect to the Corporation's various mineral properties and operations: Abbreviation Meaning Abbreviation Meaning m microns, micrometre m 3 /s cubic metre per second $ Dollar m 3 /y cubic metre per year $/t dollar per metric tonne m metre diameter % percent sign m/h metre per hour % w/w percent solid by weight m/s metre per second /kWh cent per kilowatt hour Mt million tonnes Degree Mtpy million tonnes per year C degree Celsius min minute cm Centimetre min/h minute per hour d Day mL millilitre ft Feet mm millimetre GWh gigawatt hours MV medium voltage g/t grams per tonne MVA mega volt-ampere h Hour MW megawatts ha Hectare oz ounce (troy) hp Horsepower Pa Pascal k kilo, thousands pH measure of acidity kg Kilogram ppb part per billion kg/t kilogram per metric tonne ppm part per million km Kilometre s second kPa Kilopascal t or tonne metric tonne kV Kilovolt tpd metric tonne per day kW Kilowatt t/h metric tonne per hour kWh kilowatt-hour t/h/m metric tonne per hour per metre kWh/t kilowatt-hour per metric tonne t/h/m 2 metric tonne per hour per square metre L Litre t/m metric tonne per month L/s litres per second t/m 2 metric tonne per square metre lb pound(s) t/m 3 metric tonne per cubic metre M Million T short ton m Metre tpy metric tonnes per year m 2 square metre V volt m 3 cubic metre W Watt m 3 /d cubic metre per day wt% weight percent m