Chatham Rock Phosphate Limited GELGF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.59% | 46.35% | -29.35% | -85.59% | -69.90% |
| Total Receivables | 494.57% | 119.44% | -18.35% | -38.01% | -88.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.91% | -2.35% | -4.68% | -70.39% | -15.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 80.43% | 39.29% | -16.92% | -74.93% | -73.34% |
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| Total Current Assets | 80.43% | 39.29% | -16.92% | -74.93% | -73.34% |
| Net Property, Plant & Equipment | -27.58% | 4.39% | -6.23% | 1.49% | -4.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.40% | 5.43% | -6.10% | -0.76% | -6.91% |
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| Total Accounts Payable | -17.91% | 167.26% | 356.97% | -39.49% | -63.13% |
| Total Accrued Expenses | -- | -2.01% | -61.20% | 53.19% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -57.63% | -28.51% | -2.38% |
| Total Finance Division Other Current Liabilities | 75.21% | 172.44% | 152.80% | 130.55% | 332.79% |
| Total Other Current Liabilities | 75.21% | 172.44% | 152.80% | 130.55% | 332.79% |
| Total Current Liabilities | 105.10% | 113.24% | 161.34% | 35.95% | -0.57% |
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| Total Current Liabilities | 105.10% | 113.24% | 161.34% | 35.95% | -0.57% |
| 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 | 105.10% | 108.83% | 145.38% | 28.69% | -7.69% |
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| Common Stock & APIC | 3.66% | 5.94% | -1.89% | 2.25% | -3.33% |
| Retained Earnings | -11.13% | -7.53% | 1.03% | -3.07% | 2.66% |
| Treasury Stock & Other | 48.77% | 36.10% | -129.16% | -8.33% | 4.81% |
| Total Common Equity | -34.41% | 0.53% | -11.23% | -2.59% | -6.86% |
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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 | -34.41% | 0.53% | -11.23% | -2.59% | -6.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.52% | 1.23% | -11.23% | -2.59% | -6.86% |
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