Financials in USD. Standardized financial statements.
A compact view of how Canadian Phosphate Limited turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.31M | $2.49M | $2.79M | $3.56M | $2.25M | $1.57M | $932,294 | $2.92M | $1.49M | $943,696 |
| Revenue Growth? | -7.5% | -10.5% | -21.7% | +58.4% | +43.0% | +68.4% | -68.0% | +96.3% | +57.5% | 0.0% |
| Cost of Revenue? | $2.48M | $1.26M | $2.16M | $3.39M | $2.04M | $1.33M | $1.01M | $2.91M | $1.30M | $1.21M |
| Gross Profit? | -$170,095 | $1.24M | $630,160 | $162,218 | $206,346.47 | $237,576 | -$81,265 | $9,848 | $184,285 | -$263,068 |
| Gross Margin? | -7.4% | +49.5% | +22.6% | +4.6% | +9.2% | +15.1% | -8.7% | +0.3% | +12.4% | -27.9% |
| Operating Expenses? | $1.27M | $2.79M | $4.68M | $4.41M | $3.96M | $1.48M | $1.19M | $2.52M | $1.64M | $948,196 |
| Operating Income? | -$1.44M | -$1.55M | -$4.05M | -$2.87M | -$3.76M | -$1.24M | -$1.27M | -$2.51M | -$1.42M | -$1.21M |
| EBITDA? | -$1.24M | -$1.26M | -$3.83M | -$4.17M | -$5.14M | -$1.52M | -$1.79M | -$1.02M | -$1.42M | -$1.18M |
| Income Before Tax | -$2.21M | -$1.66M | -$4.48M | -$4.22M | -$3.76M | -$1.19M | -$1.27M | -$2.49M | -$1.43M | -$1.19M |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$370.28 | -$447.558 | -$2,271.928 | $913,737 | $0 | -$7,570 |
| Net Income? | -$2.21M | -$1.66M | -$4.48M | -$4.22M | -$3.76M | -$1.19M | -$1.27M | -$2.49M | -$1.43M | -$1.18M |
| EPS? | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.01 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.01 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality