Chatham Rock Phosphate Limited (NZP.V)
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(0.0%)
CAD 0.1
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| 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 | 1.56 Million | 1.52 Million | 1.03 Million | 574.7 Thousand | 647.18 Thousand | 915.13 Thousand |
| Operating Income | -1.56 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 | -2.00 | 245.84 Thousand | -233.39 Thousand | -204.57 Thousand | -171.76 Thousand | -162.12 Thousand |
| 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 | 89.98 Million | 84.96 Million | 63.32 Million | 34.59 Million | 25.74 Million | 20.05 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 | -1.43 Million | -1.76 Million | -1.03 Million | -569.49 Thousand | -639.8 Thousand | -910.75 Thousand |
| Earnings Before Tax Margin | - | -3712.31 | -194.05 | -109.48 | -124.28 | -169.98 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | 11.28 Thousand | 37.52 Thousand | 6777.00 | 9847.00 | 3384.00 | 17.51 Thousand |
| Gross Profit | -11.28 Thousand | -37.52 Thousand | -6777.00 | -9847.00 | -3384.00 | -17.51 Thousand |
| Operating Expenses | 343.8 Thousand | 1.52 Million | 161.61 Thousand | 420.56 Thousand | 402.29 Thousand | 542.1 Thousand |
| Selling, General and Administrative Expenses | 343.8 Thousand | - | 161.61 Thousand | 420.56 Thousand | 402.29 Thousand | 542.1 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | 88.69 Thousand | - | - |
| Cost and Expenses | 355.09 Thousand | 1.56 Million | 168.39 Thousand | 430.41 Thousand | 405.68 Thousand | 559.62 Thousand |
| Operating Income | -355.09 Thousand | -1.56 Million | -168.39 Thousand | -430.41 Thousand | -413.03 Thousand | -559.62 Thousand |
| Interest Expense | - | - | - | 1415.00 | 1519.00 | 2282.00 |
| Income Tax Expense | 3.00 | -2.00 | 3.00 | 3.00 | -7802.00 | -15.23 Thousand |
| Earnings before Tax | -354.22 Thousand | -1.47 Million | -158.23 Thousand | -342.45 Thousand | -413.03 Thousand | -558.32 Thousand |
| Net Income | -354.22 Thousand | -1.47 Million | -158.23 Thousand | -342.45 Thousand | -413.03 Thousand | -558.32 Thousand |
| Earnings Per Share Basic | -0.00 | - | -0.00 | -0.00 | -0.00 | -0.01 |
| Earnings Per Share Diluted | -0.00 | - | -0.00 | -0.00 | -0.00 | -0.01 |
| Weighted Average Shares Outstanding | 95.5 Million | 89.98 Million | 95.33 Million | 88.9 Million | 88.36 Million | 85.32 Million |
| Weighted Average Shares Outstanding (Diluted) | 95.5 Million | 89.98 Million | 95.33 Million | 88.9 Million | 88.36 Million | 85.32 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -343.8 Thousand | - | -161.61 Thousand | -420.56 Thousand | -403.71 Thousand | -559.62 Thousand |
| Earnings Before Tax Margin | - | - | - | - | - | - |
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