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Canadian Phosphate (CPHOF)
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CPHOF
Canadian Phosphate
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Canadian Phosphate (CPHOF) Financial Statements

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Canadian Phosphate Financial Overview

Canadian Phosphate's market cap is currently $41.28M. The company's EPS TTM is $-0.0073; its P/E ratio is -20.55; Canadian Phosphate is scheduled to report earnings on September 10, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 2.31MAU$ 2.49MAU$ 2.79MAU$ 3.56MAU$ 2.24M
Gross ProfitAU$ -170.16KAU$ 1.24MAU$ -1.07MAU$ -1.44MAU$ 206.19K
Operating IncomeAU$ -1.44MAU$ -1.55MAU$ -3.97MAU$ -4.22MAU$ -3.75M
EBITDAAU$ -1.24MAU$ -1.26MAU$ -3.83MAU$ -4.17MAU$ -3.73M
Net IncomeAU$ -2.21MAU$ -1.66MAU$ -4.48MAU$ -4.22MAU$ -3.75M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 2.44MAU$ 780.92KAU$ 1.70MAU$ 2.86MAU$ 5.20M
Total AssetsAU$ 10.62MAU$ 11.55MAU$ 12.45MAU$ 15.27MAU$ 13.36M
Total DebtAU$ 1.37MAU$ 895.93KAU$ 1.18MAU$ 578.65KAU$ 116.28K
Net DebtAU$ -1.07MAU$ 115.01KAU$ -518.95KAU$ -2.28MAU$ -5.08M
Total LiabilitiesAU$ 1.59MAU$ 1.19MAU$ 1.71MAU$ 1.70MAU$ 861.80K
Stockholders' EquityAU$ 9.03MAU$ 10.36MAU$ 10.74MAU$ 13.57MAU$ 12.49M
Cash Flow
Free Cash FlowAU$ -506.17KAU$ -1.17MAU$ -2.87MAU$ -7.67MAU$ -3.11M
Operating Cash FlowAU$ -506.17KAU$ -1.17MAU$ -1.74MAU$ -4.84MAU$ -1.66M
Investing Cash FlowAU$ 453.67KAU$ -572.53KAU$ -873.60KAU$ -2.01MAU$ -501.46K
Financing Cash FlowAU$ 1.71MAU$ 799.53KAU$ 1.88MAU$ 4.48MAU$ 6.19M
Currency in AUD

Canadian Phosphate Earnings and Revenue History

Income Statement >

Canadian Phosphate Debt to Assets

Balance Sheet >

Canadian Phosphate Cash Flow

Cash Flow >

Canadian Phosphate Forecast EPS vs Actual EPS

Earnings >