HomeGELGF • OTCMKTS
add
Chatham Rock Phosphate Ltd
Previous close
$0.033
Year range
$0.013 - $0.071
Market cap
8.27M CAD
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 353.44K | -12.88% |
Net income | -354.58K | 14.15% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -351.40K | 12.91% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 54.34K | -78.21% |
Total assets | 7.10M | 1.42% |
Total liabilities | 232.18K | -22.07% |
Total equity | 6.86M | — |
Shares outstanding | 104.81M | — |
Price to book | 0.47 | — |
Return on assets | -12.52% | — |
Return on capital | -13.03% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -354.58K | 14.15% |
Cash from operations | -443.71K | 15.78% |
Cash from investing | -71.71K | -1.27% |
Cash from financing | 389.50K | 106.49% |
Net change in cash | -112.80K | 74.73% |
Free cash flow | -475.28K | 50.19% |
About
Founded
1989
Website
