Chatham Rock Phosphate Limited's market cap is currently ―. The company's EPS TTM is C$-0.022; its P/E ratio is -4.80; Chatham Rock Phosphate Limited is scheduled to report earnings on July 30, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	-	C$ 1.96K	-	C$ 412.00	-
Gross Profit	-	C$ 1.96K	-	C$ 3.00	C$ 9.00
EBIT	C$ -330.67K	C$ -411.52K	C$ -556.04K	C$ -669.79K	C$ -298.65K
EBITDA	C$ -320.82K	C$ -408.13K	C$ -538.53K	C$ -665.73K	C$ -298.65K
Net Income Common Stockholders	C$ -332.08K	C$ -413.04K	C$ -558.32K	C$ -669.23K	C$ -298.65K
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 224.05K	C$ 249.42K	C$ 695.88K	C$ 820.38K	C$ 1.19M
Total Assets	C$ 7.22M	C$ 7.00M	C$ 7.40M	C$ 7.85M	C$ 8.13M
Total Debt	C$ 65.58K	C$ 69.14K	C$ 76.04K	C$ 87.05K	C$ 0.00
Net Debt	C$ -158.47K	C$ -180.28K	C$ -619.84K	C$ -733.33K	C$ -1.19M
Total Liabilities	C$ 689.80K	C$ 297.93K	C$ 929.90K	C$ 578.82K	C$ 103.79K
Stockholders Equity	C$ 6.53M	C$ 6.70M	C$ 6.48M	C$ 7.27M	C$ 8.02M
Cash Flow	-
Free Cash Flow	C$ -179.68K	-	C$ -669.84K	C$ -1.89M	C$ -344.01K
Operating Cash Flow	C$ -179.68K	-	C$ -669.84K	C$ -1.88M	C$ -344.01K
Investing Cash Flow	C$ -10.48K	-	-	C$ 15.86K	C$ -52.40K
Financing Cash Flow	C$ 175.14K	-	C$ 540.94K	C$ 7.06K	C$ 80.00K

Currency in CAD

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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