Chatham Rock Phosphate Limited (NZE:CRP)

Chatham Rock Phosphate Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	1.19	1.53	1.82	0.88	0.57
Other Operating Expenses	-	-	-0.04	-	-
Operating Expenses	1.22	1.57	1.79	1.04	0.57
Operating Income	-1.22	-1.57	-1.78	-1.03	-0.57
Interest Expense	-	-	-	-	-0
Interest & Investment Income	0	0.01	0.01	-	-
Earnings From Equity Investments	-0	-	-	-	-
Currency Exchange Gain (Loss)	-	-	0	0	-0
EBT Excluding Unusual Items	-1.23	-1.56	-1.77	-1.03	-0.57
Gain (Loss) on Sale of Assets	0.04	-	-	-	-
Legal Settlements	-	0.09	-	-	-
Pretax Income	-1.18	-1.47	-1.77	-1.03	-0.57
Net Income	-1.18	-1.47	-1.77	-1.03	-0.57
Net Income to Common	-1.18	-1.47	-1.77	-1.03	-0.57
Shares Outstanding (Basic)	103	90	85	63	35
Shares Outstanding (Diluted)	103	90	85	63	35
Shares Change (YoY)	14.74%	5.91%	34.16%	83.08%	34.35%
EPS (Basic)	-0.01	-0.02	-0.02	-0.02	-0.02
EPS (Diluted)	-0.01	-0.02	-0.02	-0.02	-0.02
Free Cash Flow	-1.27	-1.67	-1.59	-0.89	-0.84
Free Cash Flow Per Share	-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	-1.22	-1.56	-1.78	-1.03	-0.57
D&A For EBITDA	0	0.01	0	0	0
EBIT	-1.22	-1.57	-1.78	-1.03	-0.57
Revenue as Reported	-	-	0	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.