Chatham Rock Phosphate Limited (TSE:NZP)
TSXV:NZP
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Chatham Rock Phosphate Limited (NZP) Financial Statements

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Chatham Rock Phosphate Limited Financial Overview

Chatham Rock Phosphate Limited's market cap is currently ―. The company's EPS TTM is C$-0.013; its P/E ratio is -5.76; Chatham Rock Phosphate Limited is scheduled to report earnings on November 27, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit-C$ 30.75KC$ -9.85KC$ -3.38KC$ -17.51K
EBITC$ -354.23KC$ -159.87KC$ -341.04KC$ -411.52KC$ -565.48K
EBITDAC$ -354.23KC$ -159.87KC$ -341.04KC$ -411.52KC$ -565.48K
Net Income Common StockholdersC$ -354.23KC$ -158.23KC$ -342.46KC$ -413.04KC$ -565.48K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 167.15KC$ 110.17KC$ 224.05KC$ 249.42KC$ 695.88K
Total AssetsC$ 7.01MC$ 6.96MC$ 7.22MC$ 7.00MC$ 7.40M
Total DebtC$ 52.22KC$ 57.73KC$ 65.58KC$ 69.14KC$ 76.04K
Net DebtC$ -114.93KC$ -52.45KC$ -158.47KC$ -180.28KC$ -619.84K
Total LiabilitiesC$ 412.17KC$ 408.34KC$ 689.80KC$ 297.93KC$ 929.90K
Stockholders EquityC$ 6.60MC$ 6.55MC$ 6.53MC$ 6.70MC$ 6.48M
Cash Flow-
Free Cash FlowC$ -397.55KC$ -216.83KC$ -202.16KC$ -585.65KC$ -669.84K
Operating Cash FlowC$ -397.55KC$ -143.28KC$ -179.68KC$ -526.84KC$ -669.84K
Investing Cash Flow-C$ -73.99KC$ -10.48KC$ -70.82K-
Financing Cash FlowC$ 461.14KC$ 112.26KC$ 175.14KC$ 188.63KC$ 540.94K
Currency in CAD

Chatham Rock Phosphate Limited Earnings and Revenue History

Chatham Rock Phosphate Limited Debt to Assets

Chatham Rock Phosphate Limited Cash Flow

Chatham Rock Phosphate Limited Forecast EPS vs Actual EPS

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