Chatham Rock Phosphate Limited
GELGF
$0.03
$0.0267809.09%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 24.50K | 35.60K | 40.20K | 122.10K | 81.40K |
Total Receivables | 12.90K | 14.40K | 15.80K | 32.10K | 116.60K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 22.40K | 34.10K | 53.40K | 23.30K | 26.40K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | 1.70K | -- | -- |
Total Current Assets | 59.80K | 84.00K | 111.10K | 177.50K | 224.30K |
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Total Current Assets | 59.80K | 84.00K | 111.10K | 177.50K | 224.30K |
Net Property, Plant & Equipment | 4.69M | 4.61M | 5.13M | 4.93M | 4.90M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 4.78M | 4.71M | 5.25M | 5.13M | 5.14M |
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Total Accounts Payable | 44.10K | 73.60K | 57.40K | 109.40K | 119.60K |
Total Accrued Expenses | 113.30K | 24.90K | 25.00K | 62.60K | 89.90K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 20.50K | 21.70K | 23.60K | 22.10K | 21.00K |
Total Finance Division Other Current Liabilities | 100.50K | 59.50K | 55.30K | 91.00K | 49.40K |
Total Other Current Liabilities | 100.50K | 59.50K | 55.30K | 91.00K | 49.40K |
Total Current Liabilities | 278.40K | 179.70K | 161.40K | 285.10K | 280.00K |
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Total Current Liabilities | 278.40K | 179.70K | 161.40K | 285.10K | 280.00K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | 3.80K | 10.50K | 16.10K | 21.60K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 278.40K | 183.50K | 171.90K | 301.20K | 301.60K |
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Common Stock & APIC | 30.42M | 30.30M | 32.10M | 31.35M | 31.47M |
Retained Earnings | -25.55M | -25.40M | -26.83M | -26.22M | -26.24M |
Treasury Stock & Other | -366.00K | -378.90K | -185.20K | -305.10K | -384.50K |
Total Common Equity | 4.51M | 4.53M | 5.08M | 4.82M | 4.84M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 4.51M | 4.53M | 5.08M | 4.82M | 4.84M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 4.51M | 4.53M | 5.08M | 4.82M | 4.84M |
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