Also trades as: CP8.AX (ASX) · $vol 0M
FTZZF OTC
Canadian Phosphate Limited
1W: +1614.3%
1M: +1614.3%
3M: +1614.3%
YTD: +1614.3%
1Y: +1614.3%
3Y: +4.3%
5Y: +4.3%
$0.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11M
-8.1% ▼
5Y CAGR: +6.8%
Total Liabilities
$2M
+33.4% ▲
5Y CAGR: +32.1%
Shareholders Equity
$9M
-12.9% ▼
5Y CAGR: +4.5%
Cash & Investments
$2M
+212.6% ▲
5Y CAGR: +16.1%
Total Debt
$1M
+53.2% ▲
Net Debt
-$1M
-1029.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $4M | $2M | $781K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $4M | $2M | $781K | $2M |
| Net Receivables | $753K | $2M | $393K | $300K | $247K |
| Inventory | $287K | $2M | $766K | $463K | $182K |
| Other Current Assets | $358K | $1M | $53K | $78K | $0 |
| Total Current Assets | $5M | $9M | $3M | $2M | $3M |
| Property, Plant & Equip. | $460K | $13M | $9M | $10M | $145K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $475K | $303K | $335K | $8M |
| Total Non-Current Assets | $5M | $14M | $10M | $10M | $8M |
| Total Assets | $10M | $22M | $12M | $12M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $664K | $2M | $429K | $201K | $85K |
| Short-Term Debt | $0 | $0 | $305K | $308K | $138K |
| Deferred Revenue | $0 | $1 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $121K |
| Total Current Liabilities | $579K | $2M | $1M | $727K | $344K |
| Long-Term Debt | $0 | $0 | $310K | $237K | $1M |
| Other Non-Current Liab. | -$18K | $0 | $0 | $0 | $8K |
| Total Non-Current Liabilities | $47K | $637K | $664K | $462K | $1M |
| Total Liabilities | $625K | $2M | $2M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $21M | $50M | $35M | $36M | $37M |
| Retained Earnings | -$15M | -$36M | -$29M | -$30M | -$33M |
| Accumulated OCI | $21M | $6M | $4M | $4M | $4M |
| Total Stockholders Equity | $9M | $20M | $11M | $10M | $9M |
| Total Liabilities & Equity | $10M | $22M | $12M | $12M | $11M |
| — Key Metrics — | |||||
| Total Debt | $84K | $847K | $1M | $896K | $1M |
| Net Debt | -$4M | -$3M | -$519K | $115K | -$1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |