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Chatham Rock Phosphate Ltd
Previous close
$0.15
Day range
$0.16 - $0.16
Year range
$0.086 - $0.19
Market cap
7.71M CAD
Avg Volume
22.59K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 88.69K | 985,377.78% |
Operating expense | 430.41K | 42.26% |
Net income | -342.46K | -14.67% |
Net profit margin | -386.11 | 99.99% |
Earnings per share | — | — |
EBITDA | -338.95K | -12.06% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 224.05K | -81.13% |
Total assets | 7.22M | -11.11% |
Total liabilities | 689.80K | 564.63% |
Total equity | 6.53M | — |
Shares outstanding | 95.33M | — |
Price to book | 2.17 | — |
Return on assets | -12.02% | — |
Return on capital | -12.78% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -342.46K | -14.67% |
Cash from operations | -179.68K | 47.77% |
Cash from investing | -10.48K | 80.00% |
Cash from financing | 175.14K | 118.93% |
Net change in cash | -25.37K | 91.14% |
Free cash flow | 117.73K | 156.81% |
About
Founded
1989
Website