Chatham Rock Phosphate Ltd (V:NZP) — Stock Price
Chatham Rock Phosphate Ltd (V:NZP) is currently trading at CA$0.03 CAD, up 0.00% today. Over the past 52 weeks, shares have ranged between CA$0.03 and CA$0.07. This page tracks Chatham Rock Phosphate Ltd's live share price on the V exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see cash efficiency ratio of Chatham Rock Phosphate Ltd.
Chatham Rock Phosphate Ltd (NZP) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Chatham Rock Phosphate Ltd's daily closing share price and trading volume on the V exchange over the past year, giving a clear view of recent price momentum and liquidity.
Chatham Rock Phosphate Ltd Income Statement — Revenue, Profit & Earnings by Year
Chatham Rock Phosphate Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CA$0.00 | CA$0.00 | CA$412.00 | CA$5.33K | CA$5.20K |
| Cost of Revenue | CA$33.92K | CA$37.52K | CA$4.06K | CA$3.17K | CA$0.00 |
| Gross Profit | CA$-33.92K | CA$-37.52K | CA$-3.65K | CA$2.16K | CA$5.20K |
| Research & Development | — | — | — | — | — |
| SG&A | CA$1.19 Million | CA$1.26 Million | CA$1.51 Million | CA$902.16K | CA$574.70K |
| Total Operating Expenses | CA$1.22 Million | CA$1.53 Million | CA$1.52 Million | CA$1.04 Million | CA$574.70K |
| Operating Income | CA$-1.22 Million | CA$-1.57 Million | CA$-1.53 Million | CA$-1.03 Million | CA$-569.50K |
| EBITDA | — | CA$-1.53 Million | CA$-1.53 Million | CA$-1.03 Million | CA$-569.50K |
| EBIT | — | CA$-1.57 Million | CA$-1.53 Million | CA$-1.03 Million | CA$-775.80K |
| Interest Expense | — | — | CA$0.00 | CA$37.00 | CA$1.72K |
| Income Before Tax | CA$-1.18 Million | CA$-1.47 Million | CA$-1.51 Million | CA$-1.03 Million | CA$-572.94K |
| Income Tax Expense | — | CA$-2.00 | CA$245.85K | CA$-233.39K | CA$-204.57K |
| Net Income | CA$-1.18 Million | CA$-1.47 Million | CA$-1.77 Million | CA$-1.03 Million | CA$-572.94K |
Chatham Rock Phosphate Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Chatham Rock Phosphate Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CA$6.88 Million | CA$6.96 Million | CA$7.85 Million | CA$8.13 Million | CA$5.22 Million |
| Total Current Assets | CA$85.94K | CA$303.79K | CA$1.12 Million | CA$1.44 Million | CA$517.09K |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | CA$18.56K | CA$157.87K | CA$232.54K | CA$19.79K | CA$3.18K |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | CA$6.71 Million | CA$6.67 Million | CA$4.69 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CA$400.13K | CA$408.34K | CA$578.82K | CA$1.05 Million | CA$85.41K |
| Total Current Liabilities | CA$400.13K | CA$379.12K | CA$519.65K | CA$1.05 Million | CA$85.41K |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | CA$-52.45K | CA$-733.33K | CA$-1.37 Million | CA$-378.87K |
| Total Stockholder Equity | CA$6.48 Million | CA$6.55 Million | CA$7.27 Million | CA$7.08 Million | CA$5.14 Million |
| Retained Earnings | CA$-36.72 Million | CA$-35.54 Million | CA$-34.24 Million | CA$-32.47 Million | CA$-31.44 Million |
Chatham Rock Phosphate Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Chatham Rock Phosphate Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$-1.14 Million | CA$-1.52 Million | CA$-1.50 Million | CA$-802.87K | CA$-767.55K |
| Capital Expenditures | CA$122.34K | CA$154.84K | CA$93.14K | CA$85.51K | CA$72.83K |
| Free Cash Flow | CA$-1.27 Million | CA$-1.67 Million | CA$-1.59 Million | CA$-888.38K | CA$-840.37K |
| Investing Cash Flow | — | — | CA$-94.05K | CA$-164.50K | CA$-72.83K |
| Financing Cash Flow | CA$1.18 Million | CA$1.02 Million | CA$1.11 Million | CA$2.01 Million | CA$1.17 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | CA$0.00 | CA$157.41K | CA$0.00 |
| Depreciation | CA$33.92K | CA$37.52K | CA$4.06K | CA$3.17K | CA$3.17K |
| Change in Cash | CA$-72.26K | CA$-710.21K | CA$-547.09K | CA$988.60K | CA$366.52K |
Chatham Rock Phosphate Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Chatham Rock Phosphate Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 04, 2026 | — | — | — |
| Mar 03, 2026 | — | — | — |
| Dec 01, 2025 | — | — | — |
| Sep 02, 2025 | — | — | — |
| Jun 30, 2025 | — | — | — |
| Nov 15, 2024 | — | — | — |
| Mar 31, 2023 | -0.01 | — | — |
| Dec 31, 2022 | 0.00 | — | — |