Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (NZD)
Fiscal Period: March 2016 2017 (CAD) 2018 (CAD) 2019 (CAD) 2020 (CAD) 2021 (CAD) 2022 (CAD) 2023 (CAD) 2024 (CAD) 2025 (CAD)

Phosphatic Fertilizers

          

Development of a Defined Rock Phosphate Deposit

5.2K 5.33K 412 - -

Total Assets

5.22M 8.13M 7.85M 6.96M 6.88M

Interest Expense

-1.72K - - - -

CAPEX

-72.83K -85.51K -93.14K -155K -122K

EBT

-573K -1.03M -1.77M -1.47M -1.18M

D&A

- 3.16K 4.06K 37.52K 33.92K

Net Income

-573K -1.03M -1.77M -1.47M -1.18M

Geographical Revenue Distribution History

Geographical breakdown of sales (NZD)
Fiscal Period: March 2016 2017 (CAD) 2018 (CAD) 2019 (CAD) 2020 (CAD) 2021 (CAD) 2022 (CAD) 2023 (CAD) 2024 (CAD) 2025 (CAD)

New Zealand

5.2K 5.33K 412 - -

Total Assets

5.22M 6.02M 5.63M 4.8M 4.68M

Interest Expense

-1.72K - - - -

D&A

- - 1K 499 -

CAPEX

-72.83K - - - -

Net Income

-573K -674K -522K -486K -567K

EBT

-573K -674K -522K -486K -567K

Total Assets

- 32.43K 190K 196K 260K

D&A

- - 2K 32.66K 30.06K

Net Income

- -234K -1.09M -794K -477K

EBT

- -234K -1.09M -794K -477K

Total Assets

- 2.08M 2.03M 1.96M 1.94M

D&A

- - 1.05K 4.37K 3.86K

Net Income

- -125K -211K -191K -138K

EBT

- -125K -211K -191K -138K
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