Chatham Rock Phosphate Income Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	-	-	-	0	0.01	0.01
Revenue Growth (YoY)	-	-	-	-92.27%	2.42%	0.70%
Gross Profit	-	-	-	0	0.01	0.01
Selling, General & Admin	0.95	1.19	1.53	1.82	0.88	0.57
Other Operating Expenses	-	-	-	-0.04	-	-
Operating Expenses	0.97	1.22	1.57	1.79	1.04	0.57
Operating Income	-0.97	-1.22	-1.57	-1.78	-1.03	-0.57
Interest Expense	-	-	-	-	-	-0
Interest & Investment Income	0	0	0.01	0.01	-	-
Earnings From Equity Investments	-0	-0	-	-	-	-
Currency Exchange Gain (Loss)	-	-	-	0	0	-0
Other Non Operating Income (Expenses)	0.03	-	-	-	-	-
EBT Excluding Unusual Items	-0.95	-1.23	-1.56	-1.77	-1.03	-0.57
Gain (Loss) on Sale of Assets	0.04	0.04	-	-	-	-
Legal Settlements	-	-	0.09	-	-	-
Pretax Income	-0.9	-1.18	-1.47	-1.77	-1.03	-0.57
Net Income	-0.9	-1.18	-1.47	-1.77	-1.03	-0.57
Net Income to Common	-0.9	-1.18	-1.47	-1.77	-1.03	-0.57
Shares Outstanding (Basic)	110	103	90	85	63	35
Shares Outstanding (Diluted)	110	103	90	85	63	35
Shares Change (YoY)	10.66%	14.74%	5.91%	34.16%	83.08%	34.35%
EPS (Basic)	-0.01	-0.01	-0.02	-0.02	-0.02	-0.02
EPS (Diluted)	-0.01	-0.01	-0.02	-0.02	-0.02	-0.02
Free Cash Flow	-0.53	-1.27	-1.67	-1.59	-0.89	-0.84
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.02	-0.01	-0.02
Gross Margin	-	-	-	100.00%	100.00%	100.00%
Operating Margin	-	-	-	-433183.50%	-19404.75%	-10947.69%
Profit Margin	-	-	-	-429834.22%	-19395.66%	-11013.78%
Free Cash Flow Margin	-	-	-	-385824.76%	-16673.76%	-16154.81%
EBITDA	-0.97	-1.22	-1.56	-1.78	-1.03	-0.57
D&A For EBITDA	0	0	0.01	0	0	0
EBIT	-0.97	-1.22	-1.57	-1.78	-1.03	-0.57
Revenue as Reported	-	-	-	0	0.01	-