Canadian Phosphate Limited
FTZZF
$0.007
-$0.033-82.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 483.30K | 541.40K | 557.30K | 544.70K | 1.16M |
| Total Receivables | 233.90K | 262.10K | 308.40K | 301.40K | 303.70K |
| Inventory | 286.70K | 321.30K | 447.30K | 437.20K | 521.90K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.00M | 1.12M | 1.31M | 1.28M | 1.98M |
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| Total Current Assets | 1.00M | 1.12M | 1.31M | 1.28M | 1.98M |
| Net Property, Plant & Equipment | 5.94M | 6.65M | 6.16M | 6.02M | 6.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 207.20K | 232.20K | 199.90K | 195.40K | 206.50K |
| Total Assets | 7.15M | 8.01M | 7.67M | 7.50M | 8.49M |
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| Total Accounts Payable | 124.60K | 139.60K | 368.60K | 360.30K | 292.20K |
| Total Accrued Expenses | 49.80K | 55.80K | 22.30K | 21.80K | 65.30K |
| Short-term Debt | 190.30K | 213.20K | 205.10K | 200.50K | 208.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.50K | 87.90K | 101.70K | 99.40K | 141.90K |
| Total Finance Division Other Current Liabilities | 6.90K | 7.80K | 6.00K | 5.80K | 6.40K |
| Total Other Current Liabilities | 6.90K | 7.80K | 6.00K | 5.80K | 6.40K |
| Total Current Liabilities | 450.10K | 504.30K | 703.70K | 687.80K | 713.70K |
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| Total Current Liabilities | 450.10K | 504.30K | 703.70K | 687.80K | 713.70K |
| Long-Term Debt | 146.70K | 164.40K | 188.90K | 184.60K | 211.00K |
| Short-term Debt | 190.30K | 213.20K | 205.10K | 200.50K | 208.00K |
| Capital Leases | 138.90K | 155.70K | 186.70K | 182.50K | 241.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 735.80K | 824.40K | 1.08M | 1.05M | 1.17M |
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| Common Stock & APIC | 21.90M | 24.53M | 22.96M | 22.44M | 23.46M |
| Retained Earnings | -18.81M | -21.08M | -19.72M | -19.28M | -19.59M |
| Treasury Stock & Other | 3.33M | 3.73M | 3.35M | 3.28M | 3.45M |
| Total Common Equity | 6.41M | 7.18M | 6.59M | 6.44M | 7.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.41M | 7.18M | 6.59M | 6.44M | 7.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.41M | 7.18M | 6.59M | 6.44M | 7.32M |
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