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Chatham Rock Phosphate Ltd
Previous close
$0.045
Day range
$0.040 - $0.040
Year range
$0.035 - $0.10
Market cap
4.38M CAD
Avg Volume
13.27K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 142.78K | -59.79% |
Net income | -142.77K | 59.69% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -141.55K | 59.67% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.97K | -85.66% |
Total assets | 6.94M | -1.10% |
Total liabilities | 528.59K | 28.25% |
Total equity | 6.41M | — |
Shares outstanding | 109.48M | — |
Price to book | 0.75 | — |
Return on assets | -5.17% | — |
Return on capital | -5.52% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -142.77K | 59.69% |
Cash from operations | -58.84K | 85.20% |
Cash from investing | — | — |
Cash from financing | 49.65K | -89.23% |
Net change in cash | -11.23K | -119.71% |
Free cash flow | 69.28K | 182.95% |
About
Founded
1989
Website