Income Statement Chatham Rock Phosphate Limited OTC Markets
Stocks
GELGF
CA1621631094
Agricultural Chemicals
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.0300 USD | -.--% |
|
-.--% | - |
| Fiscal Period: March | 2016 | 2017 (CAD) | 2018 (CAD) | 2019 (CAD) | 2020 (CAD) | 2021 (CAD) | 2022 (CAD) | 2023 (CAD) | 2024 (CAD) | 2025 (CAD) |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5.2K | 5.33K | 412 | - | - | |||||
Total Revenues | 5.2K | 5.33K | 412 | - | - | |||||
Gross Profit | 5.2K | 5.33K | 412 | - | - | |||||
Selling General & Admin Expenses, Total | 575K | 879K | 1.82M | 1.53M | 1.19M | |||||
Exploration / Drilling Costs, Total | - | - | - | - | - | |||||
Stock-Based Compensation (IS) | - | 157K | - | - | - | |||||
Depreciation & Amortization - (IS) | - | 3.16K | 4.06K | 37.52K | 33.92K | |||||
Other Operating Expenses | - | - | -38.92K | - | - | |||||
Other Operating Expenses, Total | 575K | 1.04M | 1.79M | 1.57M | 1.22M | |||||
Operating Income | -569K | -1.03M | -1.78M | -1.57M | -1.22M | |||||
Interest Expense, Total | -1.72K | - | - | - | - | |||||
Interest And Investment Income | - | - | 9.4K | 6.45K | 1.1K | |||||
Net Interest Expenses | -1.72K | - | 9.4K | 6.45K | 1.1K | |||||
Income (Loss) On Equity Invest. | - | - | - | - | -3.66K | |||||
Currency Exchange Gains (Loss) | -1.71K | 484 | 4.4K | - | - | |||||
Other Non Operating Income (Expenses) | - | - | - | - | - | |||||
EBT, Excl. Unusual Items | -573K | -1.03M | -1.77M | -1.56M | -1.23M | |||||
Merger & Related Restructuring Charges | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Assets | - | - | - | - | 43.76K | |||||
Legal Settlements | - | - | - | 88.69K | - | |||||
EBT, Incl. Unusual Items | -573K | -1.03M | -1.77M | -1.47M | -1.18M | |||||
Earnings From Continuing Operations | -573K | -1.03M | -1.77M | -1.47M | -1.18M | |||||
Net Income to Company | -573K | -1.03M | -1.77M | -1.47M | -1.18M | |||||
Net Income - (IS) | -573K | -1.03M | -1.77M | -1.47M | -1.18M | |||||
Net Income to Common Incl Extra Items | -573K | -1.03M | -1.77M | -1.47M | -1.18M | |||||
Net Income to Common Excl. Extra Items | -573K | -1.03M | -1.77M | -1.47M | -1.18M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | |||||
Basic EPS - Continuing Operations | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | |||||
Basic Weighted Average Shares Outstanding | 34.59M | 63.33M | 84.96M | 89.99M | 103M | |||||
Net EPS - Diluted | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | |||||
Diluted EPS - Continuing Operations | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | |||||
Diluted Weighted Average Shares Outstanding | 34.59M | 63.33M | 84.96M | 89.99M | 103M | |||||
Normalized Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |||||
Normalized Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |||||
Supplemental Items | ||||||||||
EBITDA | -569K | -1.03M | -1.78M | -1.56M | -1.22M | |||||
EBITA | -569K | -1.03M | -1.78M | -1.57M | -1.22M | |||||
EBIT | -569K | -1.03M | -1.78M | -1.57M | -1.22M | |||||
EBITDAR | -550K | -989K | -1.7M | -1.52M | -1.18M | |||||
Total Revenues (As Reported) | - | - | 412 | - | - | |||||
Normalized Net Income | -358K | -646K | -1.11M | -975K | -767K | |||||
Interest on Long-Term Debt | - | - | - | 6.5K | 3.73K | |||||
Supplemental Operating Expense Items | ||||||||||
Marketing Expenses | 193K | 134K | 52.61K | 21.37K | 44.96K | |||||
Selling and Marketing Expenses | 193K | 134K | 52.61K | 21.37K | 44.96K | |||||
General and Administrative Expenses | 363K | 703K | 1.69M | 1.47M | 1.11M | |||||
Exploration/Drilling Costs | - | - | - | - | - | |||||
Net Rental Expense, Total | 19.08K | 41.99K | 79.7K | 38.54K | 37.55K | |||||
Stock-Based Comp., Other (Total) | - | 157K | - | - | - | |||||
Total Stock-Based Compensation | - | 157K | - | - | - |
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