Canadian Phosphate Limited
FTZZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $781 | $1,696 | $4,188 | $3,770 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $300 | $393 | $2,449 | $753 |
| Inventory | $463 | $766 | $1,796 | $287 |
| Other Curr. Assets | $78 | $53 | $534 | $91 |
| Total Curr. Assets | $1,622 | $2,907 | $8,735 | $4,670 |
| Property Plant & Equip (Net) | $9,592 | $9,237 | $13,144 | $460 |
| 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 | $335 | $303 | $475 | $4,559 |
| Total NC Assets | $9,927 | $9,540 | $13,618 | $5,019 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,550 | $12,447 | $22,353 | $9,689 |
| Liabilities | – | – | – | – |
| Payables | $201 | $429 | $1,553 | $664 |
| Short-Term Debt | $434 | $513 | $143 | $52 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $92 | $105 | -$431 | $81 |
| Total Curr. Liab. | $727 | $1,047 | $1,852 | $579 |
| LT Debt | $462 | $664 | $435 | $64 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$18 |
| Total NC Liab. | $462 | $664 | $637 | $47 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $351 | $562 | $579 | $116 |
| Total Liabilities | $1,189 | $1,711 | $2,489 | $625 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,315 | $35,350 | $49,782 | $21,111 |
| Retained Earnings | -$30,399 | -$28,735 | -$35,508 | -$14,542 |
| AOCI | $4,445 | $4,121 | $5,589 | $21,111 |
| Other Equity | $0 | $0 | -$0 | -$26,605 |
| Total Equity | $10,361 | $10,737 | $19,864 | $9,064 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,550 | $12,447 | $22,353 | $9,689 |
| Net Debt | $115 | -$519 | -$3,609 | -$3,654 |