Canadian Phosphate Limited
FTZZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $644 | $644 | $628 | $628 |
| % Growth | 0% | 2.5% | 0% | – |
| Cost of Goods Sold | $309 | $309 | $333 | $333 |
| Gross Profit | $335 | $335 | $294 | $294 |
| % Margin | 52% | 52% | 46.9% | 46.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $42 | $42 | $49 | $49 |
| SG&A Expenses | $712 | $712 | $497 | $497 |
| Sales & Mktg Exp. | $213 | $213 | $266 | $266 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $712 | $712 | $497 | $497 |
| Operating Income | -$377 | -$377 | -$203 | -$203 |
| % Margin | -58.6% | -58.6% | -32.3% | -32.3% |
| Other Income/Exp. Net | -$127 | -$127 | -$215 | -$215 |
| Pre-Tax Income | -$504 | -$504 | -$418 | -$418 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$504 | -$504 | -$418 | -$418 |
| % Margin | -78.4% | -78.4% | -66.6% | -66.6% |
| EPS | -0.002 | -0.002 | -0.002 | -0.002 |
| % Growth | 0% | -6.7% | 0% | – |
| EPS Diluted | -0.002 | -0.002 | -0.002 | -0.002 |
| Weighted Avg Shares Out | 305,716 | 305,716 | 282,541 | 282,541 |
| Weighted Avg Shares Out Dil | 305,716 | 305,716 | 282,453 | 282,453 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $70 | $70 | $13 | $13 |
| EBITDA | -$421 | -$421 | -$325 | -$325 |
| % Margin | -65.5% | -65.5% | -51.8% | -51.8% |