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Chatham Rock Phosphate Limited (TSE:NZP)
TSXV:NZP
Holding TSE:NZP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 30.75K | C$ -9.85K | C$ -3.38K | C$ -17.51K |
| EBIT | C$ -354.23K | C$ -159.87K | C$ -341.04K | C$ -411.52K | C$ -565.48K |
| EBITDA | C$ -354.23K | C$ -159.87K | C$ -341.04K | C$ -411.52K | C$ -565.48K |
| Net Income Common Stockholders | C$ -354.23K | C$ -158.23K | C$ -342.46K | C$ -413.04K | C$ -565.48K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 167.15K | C$ 110.17K | C$ 224.05K | C$ 249.42K | C$ 695.88K |
| Total Assets | C$ 7.01M | C$ 6.96M | C$ 7.22M | C$ 7.00M | C$ 7.40M |
| Total Debt | C$ 52.22K | C$ 57.73K | C$ 65.58K | C$ 69.14K | C$ 76.04K |
| Net Debt | C$ -114.93K | C$ -52.45K | C$ -158.47K | C$ -180.28K | C$ -619.84K |
| Total Liabilities | C$ 412.17K | C$ 408.34K | C$ 689.80K | C$ 297.93K | C$ 929.90K |
| Stockholders Equity | C$ 6.60M | C$ 6.55M | C$ 6.53M | C$ 6.70M | C$ 6.48M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -397.55K | C$ -216.83K | C$ -202.16K | C$ -585.65K | C$ -669.84K |
| Operating Cash Flow | C$ -397.55K | C$ -143.28K | C$ -179.68K | C$ -526.84K | C$ -669.84K |
| Investing Cash Flow | - | C$ -73.99K | C$ -10.48K | C$ -70.82K | - |
| Financing Cash Flow | C$ 461.14K | C$ 112.26K | C$ 175.14K | C$ 188.63K | C$ 540.94K |
Chatham Rock Phosphate Limited Forecast EPS vs Actual EPS
Currently, no data available
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