Canadian Phosphate Limited
FTZZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,252 | $3,425 | $3,195 | $2,859 |
| - Cash | $493 | $493 | $781 | $781 |
| + Debt | $506 | $506 | $896 | $896 |
| Enterprise Value | $3,265 | $3,439 | $3,310 | $2,974 |
| Revenue | $644 | $644 | $628 | $628 |
| % Growth | 0% | 2.5% | 0% | – |
| Gross Profit | $335 | $335 | $294 | $294 |
| % Margin | 52% | 52% | 46.9% | 46.9% |
| EBITDA | -$421 | -$421 | -$325 | -$325 |
| % Margin | -65.5% | -65.5% | -51.8% | -51.8% |
| Net Income | -$504 | -$504 | -$418 | -$418 |
| % Margin | -78.4% | -78.4% | -66.6% | -66.6% |
| EPS Diluted | -0.002 | -0.002 | -0.002 | -0.002 |
| % Growth | 0% | -6.7% | 0% | – |
| Operating Cash Flow | -$71 | -$71 | -$309 | -$309 |
| Capital Expenditures | -$136 | -$136 | -$151 | -$151 |
| Free Cash Flow | -$207 | -$207 | -$460 | -$460 |