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Canadian Phosphate (CP8) Financial Statements
Canadian Phosphate Financial Overview
Canadian Phosphate's market cap is currently $55.23M. The company's EPS TTM is $-0.01; its P/E ratio is -19.18; Canadian Phosphate has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.31M | $ 2.49M | $ 2.79M | $ 3.56M | $ 2.24M |
| Gross Profit | $ -170.16K | $ 1.24M | $ -1.07M | $ -1.44M | $ 206.19K |
| Operating Income | $ -1.44M | $ -1.55M | $ -3.97M | $ -4.22M | $ -3.75M |
| EBITDA | $ -1.24M | $ -1.26M | $ -3.83M | $ -4.17M | $ -3.73M |
| Net Income | $ -2.21M | $ -1.66M | $ -4.48M | $ -4.22M | $ -3.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.44M | $ 780.92K | $ 1.70M | $ 2.86M | $ 5.20M |
| Total Assets | $ 10.62M | $ 11.55M | $ 12.45M | $ 15.27M | $ 13.36M |
| Total Debt | $ 1.37M | $ 895.93K | $ 1.18M | $ 578.65K | $ 116.28K |
| Net Debt | $ -1.07M | $ 115.01K | $ -518.95K | $ -2.28M | $ -5.08M |
| Total Liabilities | $ 1.59M | $ 1.19M | $ 1.71M | $ 1.70M | $ 861.80K |
| Stockholders' Equity | $ 9.03M | $ 10.36M | $ 10.74M | $ 13.57M | $ 12.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -506.17K | $ -1.17M | $ -2.87M | $ -7.67M | $ -3.11M |
| Operating Cash Flow | $ -506.17K | $ -1.17M | $ -1.74M | $ -4.84M | $ -1.66M |
| Investing Cash Flow | $ 453.67K | $ -572.53K | $ -873.60K | $ -2.01M | $ -501.46K |
| Financing Cash Flow | $ 1.71M | $ 799.53K | $ 1.88M | $ 4.48M | $ 6.19M |
Currency in AUD
