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Chatham Rock Phosphate Limited (TSE:NZP)
:NZP
Canadian Market
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Chatham Rock Phosphate (NZP) Financial Statements

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Chatham Rock Phosphate Financial Overview

Chatham Rock Phosphate 's market cap is currently C$5.80M. The company's EPS TTM is C$; its P/E ratio is ―; Chatham Rock Phosphate is scheduled to report earnings on August 29, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 412.00C$ 5.33KC$ 5.20KC$ 5.17K
Gross ProfitC$ -37.52KC$ -3.65KC$ 2.16KC$ 5.20KC$ 5.07K
Operating IncomeC$ -1.57MC$ -1.82MC$ -939.00KC$ -569.50KC$ -642.02K
EBITDAC$ -1.44MC$ -1.52MC$ -935.00KC$ -569.50KC$ -639.80K
Net IncomeC$ -1.47MC$ -1.77MC$ -1.03MC$ -572.94KC$ -640.30K
Balance Sheet
Cash & Short-Term InvestmentsC$ 110.17KC$ 820.38KC$ 1.37MC$ 378.87KC$ 12.35K
Total AssetsC$ 6.96MC$ 7.85MC$ 8.13MC$ 5.22MC$ 4.54M
Total DebtC$ 57.73KC$ 87.05KC$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -52.45KC$ -733.33KC$ -1.37MC$ -378.87KC$ -12.35K
Total LiabilitiesC$ 408.34KC$ 578.82KC$ 1.05MC$ 85.41KC$ 208.22K
Stockholders' EquityC$ 6.55MC$ 7.27MC$ 7.08MC$ 5.14MC$ 4.33M
Cash Flow
Free Cash FlowC$ -1.67MC$ -1.59MC$ -888.38KC$ -840.37KC$ -546.70K
Operating Cash FlowC$ -1.52MC$ -1.50MC$ -802.87KC$ -767.55KC$ -459.13K
Investing Cash FlowC$ -155.29KC$ -94.05KC$ -164.50KC$ -72.83KC$ -87.57K
Financing Cash FlowC$ 1.02MC$ 1.11MC$ 2.01MC$ 1.17MC$ 320.53K
Currency in CAD

Chatham Rock Phosphate Earnings and Revenue History

Chatham Rock Phosphate Debt to Assets

Chatham Rock Phosphate Cash Flow

Chatham Rock Phosphate Forecast EPS vs Actual EPS

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