Chatham Rock Phosphate Limited (GELGF)

USD 0.06

(0.0%)

Annual Income Statements

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Revenue - 412.00 5328.00 5202.00 5166.00 5358.00
Cost of Revenue 37.52 Thousand 4059.00 3165.00 - 98.00 -
Gross Profit -37.52 Thousand -3647.00 2163.00 5202.00 5068.00 5358.00
Operating Expenses 1.52 Million 1.52 Million 1.03 Million 574.7 Thousand 647.08 Thousand 915.13 Thousand
Selling, General and Administrative Expenses 1.52 Million 1.56 Million 1.03 Million 574.7 Thousand 647.08 Thousand 906.59 Thousand
Research and Development Expenses - - - - - -
Other Expenses - - - - - -981.00
Cost and Expenses 1.52 Million 1.52 Million 1.03 Million 574.7 Thousand 647.18 Thousand 915.13 Thousand
Operating Income -1.52 Million -1.52 Million -1.03 Million -569.49 Thousand -642.02 Thousand -910.75 Thousand
Interest Expense - - - 1724.00 395.00 1084.00
Income Tax Expense - 245.84 Thousand -225.32 Thousand 1626.00 -206.19 Thousand -1157.00
Earnings before Tax -1.47 Million -1.51 Million -1.03 Million -572.93 Thousand -640.29 Thousand -911.83 Thousand
Net Income -1.47 Million -1.77 Million -1.03 Million -572.93 Thousand -640.29 Thousand -911.83 Thousand
Earnings Per Share Basic -0.02 -0.02 -0.02 -0.02 -0.02 -0.05
Earnings Per Share Diluted -0.02 -0.02 -0.02 -0.02 -0.02 -0.05
Weighted Average Shares Outstanding 89.75 Million 84.96 Million 63.32 Million 34.51 Million 25.71 Million 20.04 Million
Weighted Average Shares Outstanding (Diluted) 89.98 Million 84.96 Million 63.32 Million 34.59 Million 25.74 Million 20.05 Million
Gross Margin - -8.85 0.41 1.00 0.98 1.00
EBIT Margin - -3702.45 -193.45 -109.48 -124.26 -169.98
Profit Margin - -4298.34 -193.96 -110.14 -123.94 -170.18
EBITDA -1.56 Million -1.52 Million -1.03 Million -569.49 Thousand -641.92 Thousand -910.75 Thousand
Earnings Before Tax Margin - -3712.31 -194.05 -109.48 -124.28 -169.98

Income Statement Charts