Chatham Rock Phosphate Income Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	-	-	-	0	0.01
Revenue Growth	-	-	-	-92.27%	2.42%
Gross Profit	-	-	-	0	0.01
Selling, General & Admin	1	1.19	1.53	1.82	0.88
Other Operating Expenses	-	-	-	-0.04	-
Operating Expenses	2.97	1.22	1.57	1.79	1.04
Operating Income	-2.97	-1.22	-1.57	-1.78	-1.03
Interest & Investment Income	0	0	0.01	0.01	-
Earnings From Equity Investments	0.06	-0	-	-	-
Currency Exchange Gain (Loss)	-	-	-	0	0
Other Non Operating Income (Expenses)	0	-	-	-	-
EBT Excluding Unusual Items	-2.91	-1.23	-1.56	-1.77	-1.03
Gain (Loss) on Sale of Assets	-	0.04	-	-	-
Legal Settlements	-	-	0.09	-	-
Pretax Income	-2.91	-1.18	-1.47	-1.77	-1.03
Earnings From Continuing Operations	-2.91	-1.18	-1.47	-1.77	-1.03
Minority Interest in Earnings	0.01	-	-	-	-
Net Income	-2.91	-1.18	-1.47	-1.77	-1.03
Net Income to Common	-2.91	-1.18	-1.47	-1.77	-1.03
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	112	103	90	85	63
Shares Outstanding (Diluted)	112	103	90	85	63
Shares Change	8.69%	14.74%	5.91%	34.16%	83.08%
EPS (Basic)	-0.03	-0.01	-0.02	-0.02	-0.02
EPS (Diluted)	-0.03	-0.01	-0.02	-0.02	-0.02
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Free Cash Flow	-0.51	-1.27	-1.67	-1.59	-0.89
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.02	-0.01
Gross Margin	-	-	-	100.00%	100.00%
Operating Margin	-	-	-	-433183.50%	-19404.75%
Profit Margin	-	-	-	-429834.22%	-19395.66%
Free Cash Flow Margin	-	-	-	-385824.76%	-16673.76%
EBITDA	-1.02	-1.22	-1.56	-1.78	-1.03
D&A For EBITDA	1.96	0	0.01	0	0
EBIT	-2.97	-1.22	-1.57	-1.78	-1.03
Revenue as Reported	-	-	-	0	0.01