Canadian Phosphate Limited
FTZZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,494 | $2,786 | $3,557 | $2,245 |
| % Growth | -10.5% | -21.7% | 58.4% | – |
| Cost of Goods Sold | $1,259 | $2,156 | $3,395 | $2,039 |
| Gross Profit | $1,235 | $630 | $162 | $206 |
| % Margin | 49.5% | 22.6% | 4.6% | 9.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | -$19 | $290 | $1,002 | $3,624 |
| SG&A Expenses | $1,077 | $2,159 | $2,277 | $3,963 |
| Sales & Mktg Exp. | $1,096 | $1,870 | $1,274 | $1,269 |
| Other Operating Expenses | $1,708 | $2,521 | $33 | $9 |
| Operating Expenses | $2,785 | $4,680 | $4,413 | $3,963 |
| Operating Income | -$1,550 | -$4,050 | -$2,872 | -$3,757 |
| % Margin | -62.1% | -145.4% | -80.8% | -167.3% |
| Other Income/Exp. Net | -$114 | -$425 | -$110 | $2 |
| Pre-Tax Income | -$1,664 | -$4,475 | -$4,215 | -$3,756 |
| Tax Expense | $0 | $0 | $0 | -$0 |
| Net Income | -$1,664 | -$4,475 | -$4,215 | -$3,756 |
| % Margin | -66.7% | -160.6% | -118.5% | -167.3% |
| EPS | -0.006 | -0.018 | -0.018 | -0.019 |
| % Growth | 65.4% | -1.1% | 9% | – |
| EPS Diluted | -0.006 | -0.018 | -0.018 | -0.019 |
| Weighted Avg Shares Out | 266,904 | 250,005 | 238,138 | 193,604 |
| Weighted Avg Shares Out Dil | 266,904 | 250,305 | 238,138 | 193,604 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $12 | $8 | $0 |
| Interest Expense | $0 | $74 | $3 | $5 |
| Depreciation & Amortization | $293 | $218 | $83 | $27 |
| EBITDA | -$1,257 | -$3,832 | -$4,168 | -$5,144 |
| % Margin | -50.4% | -137.6% | -117.2% | -229.1% |