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Chatham Rock Phosphate Ltd
Previous close
$0.085
Year range
$0.060 - $0.12
Market cap
8.76M CAD
Avg Volume
3.86K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 355.09K | -36.55% |
Net income | -354.23K | 36.56% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -351.00K | 36.37% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 167.15K | -75.98% |
Total assets | 7.01M | -5.27% |
Total liabilities | 412.17K | -55.68% |
Total equity | 6.60M | — |
Shares outstanding | 99.21M | — |
Price to book | 1.21 | — |
Return on assets | -12.71% | — |
Return on capital | -13.39% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -354.23K | 36.56% |
Cash from operations | -397.55K | 40.65% |
Cash from investing | — | — |
Cash from financing | 461.14K | -14.75% |
Net change in cash | 56.97K | 145.76% |
Free cash flow | -83.52K | -174.78% |
About
Founded
1989
Website
