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 | -10.73% | -2.85% | 2.31% | -52.88% | 5.64% |
| Total Receivables | -10.76% | -15.01% | 2.32% | -0.76% | 5.63% |
| Inventory | -10.77% | -28.17% | 2.31% | -16.23% | 5.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.75% | -14.33% | 2.31% | -35.24% | 5.64% |
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| Total Current Assets | -10.75% | -14.33% | 2.31% | -35.24% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 8.00% | 2.32% | -4.42% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.77% | 16.16% | 2.30% | -5.38% | 5.63% |
| Total Assets | -10.74% | 4.39% | 2.31% | -11.64% | 5.64% |
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| Total Accounts Payable | -10.74% | -62.13% | 2.30% | 23.31% | 5.64% |
| Total Accrued Expenses | -10.75% | 150.22% | 2.29% | -66.62% | 5.66% |
| Short-term Debt | -10.74% | 3.95% | 2.29% | -3.61% | 5.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.69% | -13.57% | 2.31% | -29.95% | 5.66% |
| Total Finance Division Other Current Liabilities | -11.54% | 30.00% | 3.45% | -9.38% | 4.92% |
| Total Other Current Liabilities | -11.54% | 30.00% | 3.45% | -9.38% | 4.92% |
| Total Current Liabilities | -10.75% | -28.34% | 2.31% | -3.63% | 5.64% |
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| Total Current Liabilities | -10.75% | -28.34% | 2.31% | -3.63% | 5.64% |
| Long-Term Debt | -10.77% | -12.97% | 2.33% | -12.51% | 5.61% |
| Short-term Debt | -10.74% | 3.95% | 2.29% | -3.61% | 5.64% |
| Capital Leases | -10.79% | -16.60% | 2.30% | -24.37% | 5.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.75% | -23.62% | 2.31% | -9.54% | 5.63% |
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| Common Stock & APIC | -10.74% | 6.83% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -6.86% | -2.32% | 1.58% | -5.64% |
| Treasury Stock & Other | -10.74% | 11.21% | 2.32% | -4.89% | 5.64% |
| Total Common Equity | -10.74% | 8.98% | 2.31% | -11.98% | 5.64% |
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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 | -10.74% | 8.98% | 2.31% | -11.98% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 8.98% | 2.31% | -11.98% | 5.64% |
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