Canadian Phosphate Limited
FTZZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $493 | $493 | $781 | $781 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $241 | $241 | $300 | $182 |
| Inventory | $245 | $245 | $463 | $463 |
| Other Curr. Assets | $1,554 | $1,554 | $78 | $196 |
| Total Curr. Assets | $2,533 | $2,533 | $1,622 | $1,622 |
| Property Plant & Equip (Net) | $7,442 | $7,442 | $9,592 | $9,592 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $380 | $380 | $335 | $335 |
| Total NC Assets | $7,823 | $7,823 | $9,927 | $9,927 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,355 | $10,355 | $11,550 | $11,550 |
| Liabilities | – | – | – | – |
| Payables | $160 | $160 | $201 | $201 |
| Short-Term Debt | $11 | $11 | $434 | $434 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $260 | $260 | $92 | $92 |
| Total Curr. Liab. | $431 | $431 | $727 | $727 |
| LT Debt | $495 | $495 | $462 | $462 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $495 | $495 | $462 | $462 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $11 | $351 | $351 |
| Total Liabilities | $926 | $926 | $1,189 | $1,189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,603 | $35,603 | $36,315 | $35,380 |
| Retained Earnings | -$31,408 | -$31,408 | -$30,399 | -$30,399 |
| AOCI | $5,235 | $5,235 | $4,445 | $5,379 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,430 | $9,430 | $10,361 | $10,361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,355 | $10,355 | $11,550 | $11,550 |
| Net Debt | $13 | $13 | $115 | $115 |