Chatham Rock Phosphate Limited GELGF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 9.90K | 52.10K | 28.40K | 17.60K | 24.50K |
| Total Receivables | 76.70K | 31.60K | 12.90K | 19.90K | 12.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.30K | 33.30K | 50.90K | 6.90K | 22.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 107.90K | 117.00K | 92.30K | 44.50K | 59.80K |
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| Total Current Assets | 107.90K | 117.00K | 92.30K | 44.50K | 59.80K |
| Net Property, Plant & Equipment | 3.40M | 4.82M | 4.81M | 5.01M | 4.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.52M | 4.97M | 4.93M | 5.09M | 4.78M |
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| Total Accounts Payable | 36.20K | 196.70K | 262.30K | 66.20K | 44.10K |
| Total Accrued Expenses | -- | 24.40K | 9.70K | 95.90K | -- |
| Short-term Debt | 160.10K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 10.00K | 15.80K | 20.50K |
| Total Finance Division Other Current Liabilities | 374.60K | 162.10K | 139.80K | 209.80K | 213.80K |
| Total Other Current Liabilities | 374.60K | 162.10K | 139.80K | 209.80K | 213.80K |
| Total Current Liabilities | 571.00K | 383.20K | 421.80K | 387.60K | 278.40K |
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| Total Current Liabilities | 571.00K | 383.20K | 421.80K | 387.60K | 278.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 160.10K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 571.00K | 383.20K | 421.80K | 387.60K | 278.40K |
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| Common Stock & APIC | 31.53M | 32.10M | 31.49M | 32.06M | 30.42M |
| Retained Earnings | -28.39M | -27.31M | -26.55M | -27.03M | -25.55M |
| Treasury Stock & Other | -187.50K | -242.10K | -424.40K | -330.50K | -366.00K |
| Total Common Equity | 2.96M | 4.55M | 4.51M | 4.70M | 4.51M |
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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 | 2.96M | 4.55M | 4.51M | 4.70M | 4.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.30K | 32.20K | -- | -- | -- |
| Total Equity | 2.95M | 4.58M | 4.51M | 4.70M | 4.51M |
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