Chatham Rock Phosphate Limited's market cap is currently ―. The company's EPS TTM is C$-0.012; its P/E ratio is ―; Chatham Rock Phosphate Limited is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	$ 30.75K	$ -9.85K	$ -3.38K	$ -17.51K
EBIT	$ -354.23K	$ -159.87K	$ -341.04K	$ -411.52K	$ -565.48K
EBITDA	$ -354.23K	$ -159.87K	$ -341.04K	$ -411.52K	$ -565.48K
Net Income Common Stockholders	$ -354.23K	$ -158.23K	$ -342.46K	$ -413.04K	$ -565.48K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 167.15K	$ 110.17K	$ 224.05K	$ 249.42K	$ 695.88K
Total Assets	$ 7.01M	$ 6.96M	$ 7.22M	$ 7.00M	$ 7.40M
Total Debt	$ 52.22K	$ 57.73K	$ 65.58K	$ 69.14K	$ ―
Net Debt	$ -114.93K	$ -52.45K	$ -158.47K	$ -180.28K	$ ―
Total Liabilities	$ 412.17K	$ 408.34K	$ 689.80K	$ 297.93K	$ 929.90K
Stockholders Equity	$ 6.60M	$ 6.55M	$ 6.53M	$ 6.70M	$ 6.48M
Cash Flow	-
Free Cash Flow	$ -397.55K	$ -216.83K	$ -202.16K	$ -585.65K	$ -669.84K
Operating Cash Flow	$ -397.55K	$ -143.28K	$ -179.68K	$ -526.84K	$ -669.84K
Investing Cash Flow	-	$ -73.99K	$ -10.48K	$ -70.82K	-
Financing Cash Flow	$ 461.14K	$ 112.26K	$ 175.14K	$ 188.63K	$ 540.94K

Currency in USD

Chatham Rock Phosphate Limited Earnings and Revenue History

Income Statement >

Chatham Rock Phosphate Limited Debt to Assets

Balance Sheet >

Chatham Rock Phosphate Limited Cash Flow

Cash Flow >

Chatham Rock Phosphate Limited Forecast EPS vs Actual EPS

Earnings >

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