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 | -58.19% | -50.53% | -31.27% | -33.31% | -40.56% |
| Total Receivables | -22.98% | -8.83% | -62.17% | -63.31% | -76.23% |
| Inventory | -45.07% | -34.97% | -33.69% | -35.68% | -37.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.34% | -40.04% | -46.20% | -47.81% | -51.14% |
|
|
|||||
| Total Current Assets | -49.34% | -40.04% | -46.20% | -47.81% | -51.14% |
| Net Property, Plant & Equipment | -5.73% | 11.57% | 0.14% | -2.85% | 3.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.34% | 18.77% | -11.43% | -14.07% | -6.31% |
| Total Assets | -15.76% | -0.31% | -12.98% | -15.58% | -18.26% |
|
|
|||||
| Total Accounts Payable | -57.36% | -49.53% | -0.05% | -3.04% | -59.49% |
| Total Accrued Expenses | -23.74% | -9.71% | -18.91% | -21.30% | 87.64% |
| Short-term Debt | -8.51% | 8.28% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.68% | -34.55% | -0.29% | -3.31% | 45.54% |
| Total Finance Division Other Current Liabilities | 7.81% | 27.87% | -47.37% | -49.57% | -1.54% |
| Total Other Current Liabilities | 7.81% | 27.87% | -47.37% | -49.57% | -1.54% |
| Total Current Liabilities | -36.93% | -25.36% | 38.06% | 33.94% | -17.02% |
|
|
|||||
| Total Current Liabilities | -36.93% | -25.36% | 38.06% | 33.94% | -17.02% |
| Long-Term Debt | -30.47% | -17.72% | -- | -- | -- |
| Short-term Debt | -8.51% | 8.28% | -- | -- | -- |
| Capital Leases | -42.44% | -31.86% | -33.49% | -35.47% | -18.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.90% | -25.32% | 36.55% | 32.46% | 0.88% |
|
|
|||||
| Common Stock & APIC | -6.67% | 10.46% | 0.05% | -2.94% | 1.48% |
| Retained Earnings | 3.96% | -13.67% | -11.36% | -8.03% | -18.79% |
| Treasury Stock & Other | -3.41% | 14.32% | 20.32% | 16.71% | 32.79% |
| Total Common Equity | -12.40% | 3.68% | -17.86% | -20.32% | -20.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.40% | 3.68% | -17.86% | -20.32% | -20.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.40% | 3.68% | -17.86% | -20.32% | -20.65% |
|
|
|||||