Income Statement Chatham Rock Phosphate Limited OTC Markets

Stocks

GELGF

CA1621631094

Agricultural Chemicals

Market Closed - OTC Markets 11:53:50 18/08/2026 pm IST			5-day change	1st Jan Change
0.000001 ^USD	-100.00%		-.--%	-

17/07	Chatham Rock Phosphate to Delist from TSX Venture Exchange	MT
13/07	Chatham Rock Phosphate Raises Wetstone Global's Potential Stake in CRPNZ	MT

a28020e44f7c692ec.8BpvhKnVjj3uhSZR_LIyg16l3tPHWpfTHlVeXsphC2k.xitC6pGn4GjewXcemYNn9wiciKGUHKDjKm0uCIkQfgfGQy2w4-XGU6DUTQ

Published financial data: CHATHAM ROCK PHOSPHATE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Revenues	5.2T	5.33T	412	-	-
Total Revenues	5.2T	5.33T	412	-	-
Gross Profit	5.2T	5.33T	412	-	-
Selling General & Admin Expenses, Total	6L	9L	18.2L	15.3L	11.9L
Exploration / Drilling Costs, Total	-	-	-	-	-
Stock-Based Compensation (IS)	-	2L	-	-	-
Depreciation & Amortization - (IS)	-	3.16T	4.06T	37.52T	33.92T
Other Operating Expenses	-	-	-38.92T	-	-
Other Operating Expenses, Total	6L	10.39L	17.85L	15.67L	12.24L
Operating Income	-6L	-10.34L	-17.85L	-15.67L	-12.24L
Interest Expense, Total	-1.72T	-	-	-	-
Interest And Investment Income	-	-	9.4T	6.45T	1.1T
Net Interest Expenses	-1.72T	-	9.4T	6.45T	1.1T
Income (Loss) On Equity Invest.	-	-	-	-	-3.66T
Currency Exchange Gains (Loss)	-1.71T	484	4.4T	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-6L	-10.33L	-17.71L	-15.61L	-12.26L
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	43.76T
Legal Settlements	-	-	-	88.69T	-
EBT, Incl. Unusual Items	-6L	-10.33L	-17.71L	-14.72L	-11.83L
Earnings From Continuing Operations	-6L	-10.33L	-17.71L	-14.72L	-11.83L
Net Income to Company	-6L	-10.33L	-17.71L	-14.72L	-11.83L
Net Income - (IS)	-6L	-10.33L	-17.71L	-14.72L	-11.83L
Net Income to Common Incl Extra Items	-6L	-10.33L	-17.71L	-14.72L	-11.83L
Net Income to Common Excl. Extra Items	-6L	-10.33L	-17.71L	-14.72L	-11.83L
Per Share Items
Net EPS - Basic	-0.02	-0.02	-0.02	-0.02	-0.01
Basic EPS - Continuing Operations	-0.02	-0.02	-0.02	-0.02	-0.01
Basic Weighted Average Shares Outstanding	3.46Cr	6.33Cr	8.5Cr	9Cr	10Cr
Net EPS - Diluted	-0.02	-0.02	-0.02	-0.02	-0.01
Diluted EPS - Continuing Operations	-0.02	-0.02	-0.02	-0.02	-0.01
Diluted Weighted Average Shares Outstanding	3.46Cr	6.33Cr	8.5Cr	9Cr	10Cr
Normalized Basic EPS	-0.01	-0.01	-0.01	-0.01	-0.01
Normalized Diluted EPS	-0.01	-0.01	-0.01	-0.01	-0.01
Supplemental Items
EBITDA	-6L	-10.31L	-17.81L	-15.6L	-12.19L
EBITA	-6L	-10.34L	-17.85L	-15.67L	-12.24L
EBIT	-6L	-10.34L	-17.85L	-15.67L	-12.24L
EBITDAR	-6L	-10L	-17.01L	-15.22L	-11.81L
Total Revenues (As Reported)	-	-	412	-	-
Normalized Net Income	-4L	-6L	-11.07L	-10L	-8L
Interest on Long-Term Debt	-	-	-	6.5T	3.73T
Supplemental Operating Expense Items
Marketing Expenses	2L	1L	52.61T	21.37T	44.96T
Selling and Marketing Expenses	2L	1L	52.61T	21.37T	44.96T
General and Administrative Expenses	4L	7L	16.88L	14.7L	11.07L
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	19.08T	41.99T	79.7T	38.54T	37.55T
Stock-Based Comp., Other (Total)	-	2L	-	-	-
Total Stock-Based Compensation	-	2L	-	-	-

Fiscal Period: March	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	4L	13.67L	8L	1L	35.21T
Total Cash And Short Term Investments	4L	13.67L	8L	1L	35.21T
Accounts Receivable, Total	3.18T	19.79T	2L	-	13.84T
Other Receivables	-	-	-	2L	4.72T
Total Receivables	3.18T	19.79T	2L	2L	18.56T
Prepaid Expenses	1L	53.36T	66.53T	35.75T	32.18T
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	5L	14.41L	11.19L	3L	85.94T
Gross Property Plant And Equipment	46.91L	66.67L	67.14L	66.35L	67.44L
Net Property Plant And Equipment	46.91L	66.67L	67.14L	66.35L	67.44L
Long-term Investments	13.22T	18.47T	19.19T	19.48T	46.06T
Other Intangibles, Total	-	-	-	-	-
Total Assets	52.22L	81.26L	78.53L	69.59L	68.76L
Liabilities
Accounts Payable, Total	20.6T	28.56T	1L	2L	63.45T
Accrued Expenses, Total	42.76T	1L	3L	1L	2L
Current Portion of Leases	-	-	27.88T	28.5T	29.41T
Other Current Liabilities	22.05T	9L	17.19T	66.88T	1L
Total Current Liabilities	85.41T	10.5L	5L	4L	4L
Long-Term Leases	-	-	59.17T	29.23T	-
Total Liabilities	85.41T	10.5L	6L	4L	4L
Common Stock, Total	3.63Cr	3.92Cr	4.15Cr	4.26Cr	4.37Cr
Retained Earnings	-3.14Cr	-3.25Cr	-3.42Cr	-3.55Cr	-3.67Cr
Comprehensive Income and Other	3L	3L	64.33T	-5L	-5L
Total Common Equity	51.36L	70.77L	72.74L	65.5L	64.76L
Total Equity	51.36L	70.77L	72.74L	65.5L	64.76L
Total Liabilities And Equity	52.22L	81.26L	78.53L	69.59L	68.76L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.37Cr	7.19Cr	8.53Cr	9.53Cr	11Cr
ECS Total Common Shares Outstanding	4.37Cr	7.19Cr	8.53Cr	9.53Cr	11Cr
Book Value / Share	0.12	0.1	0.09	0.07	0.06
Tangible Book Value	51.36L	70.77L	72.74L	65.5L	64.76L
Tangible Book Value Per Share	0.12	0.1	0.09	0.07	0.06
Total Debt	0	0	87.05T	57.73T	29.41T
Net Debt	-4L	-13.67L	-7L	-52.44T	-5.79T
Debt Equivalent Oper. Leases	2L	3L	6L	3L	3L
Equity Method Investments, Total	-	-	-	-	25.98T
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: March	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-6L	-10.33L	-17.71L	-14.72L	-11.83L
Depreciation & Amortization - CF	-	3.16T	4.06T	37.52T	33.92T
Depreciation & Amortization, Total	-	3.16T	4.06T	37.52T	33.92T
(Gain) Loss From Sale Of Asset	-	-	-	-	-43.76T
Stock-Based Compensation (CF)	-	2L	-	-	-
Other Operating Activities, Total	-	-1	-	-	4.68T
Change In Accounts Receivable	5.04T	-10.96T	-40.75T	49.17T	-2.47T
Change In Accounts Payable	-1L	-421	3L	-2L	44.01T
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-83.18T	81.34T	-13.17T	30.78T	3.57T
Cash from Operations	-8L	-8L	-14.96L	-15.2L	-11.43L
Capital Expenditure	-72.83T	-85.51T	-93.14T	-2L	-1L
Cash Acquisitions	-	-73.57T	-	-	-
Divestitures	-	-	-	-	13.25T
Investment in Marketable and Equity Securities, Total	-	-5.42T	-908	-443	-320
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-72.83T	-2L	-94.05T	-2L	-1L
Long-Term Debt Repaid, Total	-	-	-	-27.21T	-29.18T
Total Debt Repaid	-	-	-	-27.21T	-29.18T
Issuance of Common Stock	11.73L	20.09L	11.14L	10.44L	12.09L
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	11.73L	20.09L	11.14L	10.17L	11.8L
Foreign Exchange Rate Adjustments	33.82T	-53T	-70.83T	-52.26T	-2.7T
Net Change in Cash	4L	10L	-5L	-7L	-74.97T
Supplemental Items
Cash Interest Paid	1.72T	-	-	6.5T	3.84T
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-6L	5L	-19.88L	-11.33L	-7L
Unlevered Free Cash Flow	-6L	5L	-19.88L	-11.33L	-7L
Change In Net Working Capital	2L	-10.29L	8L	35.71T	-2L
Net Debt Issued / Repaid	-	-	-	-27.21T	-29.18T

Fiscal Period: March	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-7.29	-9.68	-13.96	-13.23	-11.06
Return on Total Capital	-7.52	-10.58	-15.45	-14.02	-11.67
Return On Equity %	-12.1	-16.92	-24.68	-21.3	-18.16
Return on Common Equity	-12.1	-16.92	-24.68	-21.3	-18.16
Margin Analysis
Gross Profit Margin %	100	100	100	-	-
SG&A Margin	11.05T	16.49T	4L	-	-
EBITDA Margin %	-10.95T	-19.35T	-4L	-	-
EBITA Margin %	-10.95T	-19.4T	-4L	-	-
EBIT Margin %	-10.95T	-19.4T	-4L	-	-
Income From Continuing Operations Margin %	-11.01T	-19.4T	-4L	-	-
Net Income Margin %	-11.01T	-19.4T	-4L	-	-
Net Avail. For Common Margin %	-11.01T	-19.4T	-4L	-	-
Normalized Net Income Margin	-6.88T	-12.12T	-3L	-	-
Levered Free Cash Flow Margin	-12.15T	8.6T	-5L	-	-
Unlevered Free Cash Flow Margin	-12.13T	8.6T	-5L	-	-
Asset Turnover
Asset Turnover	0	0	0	-	-
Fixed Assets Turnover	0	0	0	-	-
Receivables Turnover (Average Receivables)	0.91	0.46	0	-	-
Short Term Liquidity
Current Ratio	6.05	1.37	2.15	0.8	0.21
Quick Ratio	4.47	1.32	2.03	0.71	0.13
Operating Cash Flow to Current Liabilities	-8.99	-0.76	-2.88	-4.01	-2.86
Days Sales Outstanding (Average Receivables)	399.94	786.79	1L	-	-
Long Term Solvency
Total Debt/Equity	-	-	1.2	0.88	0.45
Total Debt / Total Capital	-	-	1.18	0.87	0.45
LT Debt/Equity	-	-	0.81	0.45	-
Long-Term Debt / Total Capital	-	-	0.8	0.44	-
Total Liabilities / Total Assets	1.64	12.92	7.37	5.87	5.82
EBIT / Interest Expense	-330.34	-	-	-	-
EBITDA / Interest Expense	-330.28	-	-	-	-
(EBITDA - Capex) / Interest Expense	-372.52	-	-	-	-
Total Debt / EBITDA	-	-	-0.05	-0.04	-0.02
Net Debt / EBITDA	0.67	1.33	0.41	0.03	0
Total Debt / (EBITDA - Capex)	-	-	-0.05	-0.03	-0.02
Net Debt / (EBITDA - Capex)	0.59	1.23	0.39	0.03	0
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.7	2.42	-92.27	-	-
Gross Profit, 1 Yr. Growth %	0.7	2.42	-92.27	-	-
EBITDA, 1 Yr. Growth %	-11.3	81.02	72.76	-12.37	-21.88
EBITA, 1 Yr. Growth %	-11.3	81.54	72.62	-12.19	-21.9
EBIT, 1 Yr. Growth %	-11.3	81.54	72.62	-12.19	-21.9
Earnings From Cont. Operations, 1 Yr. Growth %	-10.52	80.37	71.37	-16.88	-19.66
Net Income, 1 Yr. Growth %	-10.52	80.37	71.37	-16.88	-19.66
Normalized Net Income, 1 Yr. Growth %	-10.52	80.37	71.37	-11.87	-21.42
Diluted EPS Before Extra, 1 Yr. Growth %	-33.34	-1.69	27.73	-21.32	-29.88
Accounts Receivable, 1 Yr. Growth %	-61.28	521.87	1.08T	-	21.73
Net Property, Plant and Equip., 1 Yr. Growth %	5.27	42.11	0.71	-1.18	1.64
Total Assets, 1 Yr. Growth %	15	55.62	-3.36	-11.39	-1.18
Tangible Book Value, 1 Yr. Growth %	18.55	37.78	2.79	-9.95	-1.13
Common Equity, 1 Yr. Growth %	18.55	37.78	2.79	-9.95	-1.13
Cash From Operations, 1 Yr. Growth %	72.49	4.6	86.39	1.55	-24.8
Capital Expenditures, 1 Yr. Growth %	-16.84	17.41	8.93	66.25	-20.99
Levered Free Cash Flow, 1 Yr. Growth %	161.47	-172.49	-534.03	-43.04	-39.04
Unlevered Free Cash Flow, 1 Yr. Growth %	161.29	-172.62	-534.03	-43.04	-39.04
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.47	1.56	-71.86	-	-
Gross Profit, 2 Yr. CAGR %	-1.47	1.56	-71.86	-	-
EBITDA, 2 Yr. CAGR %	-20.88	26.72	76.84	23.04	-17.26
EBITA, 2 Yr. CAGR %	-20.88	26.9	77.03	23.12	-17.19
EBIT, 2 Yr. CAGR %	-20.88	26.9	77.03	23.12	-17.19
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.73	27.04	75.81	19.35	-18.28
Net Income, 2 Yr. CAGR %	-20.73	27.04	75.81	19.35	-18.28
Normalized Net Income, 2 Yr. CAGR %	-20.73	27.04	75.81	22.89	-16.78
Diluted EPS Before Extra, 2 Yr. CAGR %	-39.6	-19.05	12.06	0.25	-25.72
Accounts Receivable, 2 Yr. CAGR %	-76.55	55.17	754.86	-	-52.19
Net Property, Plant and Equip., 2 Yr. CAGR %	0.12	22.31	19.63	-0.24	0.22
Total Assets, 2 Yr. CAGR %	1.39	33.78	22.63	-7.46	-6.42
Tangible Book Value, 2 Yr. CAGR %	1.39	27.8	19	-3.79	-5.64
Common Equity, 2 Yr. CAGR %	1.39	27.8	19	-3.79	-5.64
Cash From Operations, 2 Yr. CAGR %	-2.75	34.32	39.63	37.58	-12.61
Capital Expenditures, 2 Yr. CAGR %	-42.41	-1.19	13.09	34.57	14.61
Levered Free Cash Flow, 2 Yr. CAGR %	-4.15	37.68	77.38	57.24	-41.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	-4.23	37.75	77.53	57.24	-41.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.3	-0.19	-56.96	-	-
Gross Profit, 3 Yr. CAGR %	4.3	-0.19	-56.96	-	-
EBITDA, 3 Yr. CAGR %	-19.91	4.26	40.51	39.94	5.75
EBITA, 3 Yr. CAGR %	-19.91	4.35	40.61	40.13	5.79
EBIT, 3 Yr. CAGR %	-19.91	4.35	40.61	40.13	5.79
Earnings From Cont. Operations, 3 Yr. CAGR %	-22.44	4.26	40.37	36.96	4.6
Net Income, 3 Yr. CAGR %	-22.44	4.26	40.37	36.96	4.6
Normalized Net Income, 3 Yr. CAGR %	-22.44	4.26	40.37	39.66	5.88
Diluted EPS Before Extra, 3 Yr. CAGR %	-40.63	-28.95	-5.76	-0.4	-11.01
Accounts Receivable, 3 Yr. CAGR %	-36.84	-30.08	204.72	-	-11.24
Net Property, Plant and Equip., 3 Yr. CAGR %	1.01	12.52	14.64	12.25	0.38
Total Assets, 3 Yr. CAGR %	2.57	16.96	20.03	10.04	-5.42
Tangible Book Value, 3 Yr. CAGR %	3.92	12.3	18.85	8.44	-2.91
Common Equity, 3 Yr. CAGR %	3.92	12.3	18.85	8.44	-2.91
Cash From Operations, 3 Yr. CAGR %	-31.79	-0.36	49.82	25.57	12.49
Capital Expenditures, 3 Yr. CAGR %	-	-26.98	2.08	28.59	12.68
Levered Free Cash Flow, 3 Yr. CAGR %	-17.42	-12.67	101.87	21.47	14.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.68	-12.67	101.94	21.54	14.65
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-38.24	-	-
Gross Profit, 5 Yr. CAGR %	-	-	-38.24	-	-
EBITDA, 5 Yr. CAGR %	-0.24	-2.25	9.95	11.4	13.68
EBITA, 5 Yr. CAGR %	-0.26	-2.2	10	11.49	13.77
EBIT, 5 Yr. CAGR %	-0.26	-2.2	10	11.49	13.77
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.6	-8.78	7.6	10.05	13.06
Net Income, 5 Yr. CAGR %	-4.6	-8.78	7.6	10.05	13.06
Normalized Net Income, 5 Yr. CAGR %	-4.6	-4.5	7.6	11.35	13.88
Diluted EPS Before Extra, 5 Yr. CAGR %	53.99	-32.91	-23.45	-18.46	-14.32
Accounts Receivable, 5 Yr. CAGR %	-	-	79.06	-	10.98
Net Property, Plant and Equip., 5 Yr. CAGR %	4.5	9.45	8.08	7.23	8.64
Total Assets, 5 Yr. CAGR %	4.12	7.39	10.16	6.5	8.65
Tangible Book Value, 5 Yr. CAGR %	8.75	10.05	9.71	5.56	8.37
Common Equity, 5 Yr. CAGR %	8.75	10.05	9.71	5.56	8.37
Cash From Operations, 5 Yr. CAGR %	-5.7	-9.2	-9.15	13.37	20.76
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-6.75	6.91
Levered Free Cash Flow, 5 Yr. CAGR %	2.37	-4.2	12.12	10.49	23.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.34	-4.2	12.76	10.49	23.38