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 | -81.00% | 83.45% | 61.36% | -28.16% | -31.18% |
| Total Receivables | 142.72% | 144.96% | -35.18% | 54.26% | -10.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.04% | -34.58% | 637.68% | -69.20% | -34.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.78% | 26.76% | 107.42% | -25.59% | -28.81% |
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| Total Current Assets | -7.78% | 26.76% | 107.42% | -25.59% | -28.81% |
| Net Property, Plant & Equipment | -29.43% | 0.19% | -4.04% | 6.73% | 1.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.10% | 0.69% | -3.04% | 6.32% | 1.56% |
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| Total Accounts Payable | -81.60% | -25.01% | 296.22% | 50.11% | -40.08% |
| Total Accrued Expenses | -- | 151.55% | -89.89% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -36.71% | -22.93% | -5.53% |
| Total Finance Division Other Current Liabilities | 131.09% | 15.95% | -33.37% | -1.87% | 259.33% |
| Total Other Current Liabilities | 131.09% | 15.95% | -33.37% | -1.87% | 259.33% |
| Total Current Liabilities | 49.01% | -9.15% | 8.82% | 39.22% | 54.92% |
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| Total Current Liabilities | 49.01% | -9.15% | 8.82% | 39.22% | 54.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.01% | -9.15% | 8.82% | 39.22% | 51.72% |
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| Common Stock & APIC | -1.78% | 1.95% | -1.78% | 5.39% | 0.38% |
| Retained Earnings | -3.95% | -2.85% | 1.76% | -5.80% | -0.59% |
| Treasury Stock & Other | 22.55% | 42.95% | -28.41% | 9.70% | 3.40% |
| Total Common Equity | -35.06% | 0.90% | -4.02% | 4.29% | -0.47% |
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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 | -35.06% | 0.90% | -4.02% | 4.29% | -0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -116.46% | -- | -- | -- | -- |
| Total Equity | -35.63% | 1.62% | -4.02% | 4.29% | -0.47% |
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