Chatham Rock Phosphate Limited (NZE: CRP)

Chatham Rock Phosphate Income Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	-	-	0	0.01	0.01	0.01
Revenue Growth (YoY)	-	-	-92.27%	2.42%	0.70%	-3.58%
Gross Profit	-	-	0	0.01	0.01	0.01
Selling, General & Admin	1.27	1.53	1.82	0.88	0.57	0.61
Other Operating Expenses	-	-	-0.04	-	-	-
Operating Expenses	1.31	1.57	1.79	1.04	0.57	0.65
Operating Income	-1.31	-1.57	-1.78	-1.03	-0.57	-0.64
Interest Expense	-	-	-	-	-0	-0
Interest & Investment Income	0	0.01	0.01	-	-	0
Currency Exchange Gain (Loss)	0	-	0	0	-0	0
EBT Excluding Unusual Items	-1.3	-1.56	-1.77	-1.03	-0.57	-0.64
Legal Settlements	0.09	0.09	-	-	-	-
Pretax Income	-1.21	-1.47	-1.77	-1.03	-0.57	-0.64
Net Income	-1.21	-1.47	-1.77	-1.03	-0.57	-0.64
Net Income to Common	-1.21	-1.47	-1.77	-1.03	-0.57	-0.64
Shares Outstanding (Basic)	96	90	85	63	35	26
Shares Outstanding (Diluted)	96	90	85	63	35	26
Shares Change (YoY)	8.01%	5.91%	34.17%	83.08%	34.35%	28.36%
EPS (Basic)	-0.01	-0.02	-0.02	-0.02	-0.02	-0.02
EPS (Diluted)	-0.01	-0.02	-0.02	-0.02	-0.02	-0.02
Free Cash Flow	-1.33	-1.67	-1.59	-0.89	-0.84	-0.53
Free Cash Flow Per Share	-0.01	-0.02	-0.02	-0.01	-0.02	-0.02
Gross Margin	-	-	100.00%	100.00%	100.00%	100.00%
Operating Margin	-	-	-433183.50%	-19404.75%	-10947.69%	-12427.82%
Profit Margin	-	-	-429834.22%	-19395.66%	-11013.78%	-12394.43%
Free Cash Flow Margin	-	-	-385824.76%	-16673.76%	-16154.81%	-10309.06%
EBITDA	-1.3	-1.56	-1.78	-1.03	-0.57	-0.64
D&A For EBITDA	0.01	0.01	0	0	0	0
EBIT	-1.31	-1.57	-1.78	-1.03	-0.57	-0.64
Revenue as Reported	-	-	0	0.01	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.