OTC · Financial Statements

Canadian Phosphate Limited (FTZZF) Financial Statements

$0.01 OTC: FTZZF Market Cap $2.67M

Canadian Phosphate Limited most recently reported annual revenue of $2.0M, net profit of $-2.0M, revenue has compounded at 0.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0M$4.0M$3.0M$2.0M$2.0M
Operating Profit$-4.0M$-3.0M$-4.0M$-2.0M$-1.0M
Net Profit$-4.0M$-4.0M$-4.0M$-2.0M$-2.0M
EPS$-0.02$-0.02$-0.02$-0.01$-0.01
Op Margin-167.3%-80.8%-145.4%-62.1%-62.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.0M$22.0M$12.0M$12.0M$11.0M
Total Liabilities$1.0M$2.0M$2.0M$1.0M$2.0M
Cash$4.0M$4.0M$2.0M$1.0M$2.0M
Borrowings$0$1.0M$1.0M$1.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-5.0M$-2.0M$-1.0M$-1.0M
Investing Cash Flow$-1.0M$-7.0M$-2.0M$-1.0M$0
Financing Cash Flow$0$-1.0M$-1.0M$0$0
Net Cash Flow$4.0M$-3.0M$-1.0M$-1.0M$2.0M
Free Cash Flow$-2.0M$-9.0M$-3.0M$-2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.17
EV / EBITDA-37.39
FCF Yield-1.07%
Quick Ratio7.81
Interest Coverage-13.89
Return 1Y0.00%
Return 3Y-95.62%
Return 5Y-93.91%

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