Chatham Rock Phosphate Limited
GELGF
$0.05
$0.009924.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.20% | -76.76% | -86.57% | -80.66% | -82.82% |
| Total Receivables | -83.37% | -76.59% | -32.17% | 1.02% | -55.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.50% | -10.04% | -46.34% | 139.75% | 118.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.90% | -- | -- | -- | -- |
| Total Current Assets | -68.97% | -74.22% | -72.89% | -63.55% | -72.84% |
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| Total Current Assets | -68.97% | -74.22% | -72.89% | -63.55% | -72.84% |
| Net Property, Plant & Equipment | 6.78% | 0.95% | -1.26% | 2.80% | 6.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.56% | -8.35% | -11.46% | -8.90% | -11.67% |
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| Total Accounts Payable | -63.32% | 65.01% | 7.94% | 934.23% | 213.63% |
| Total Accrued Expenses | 174.73% | -63.00% | -51.82% | -55.87% | -82.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.65% | 13.92% | 1.94% | -- | -- |
| Total Finance Division Other Current Liabilities | 1,436.11% | -77.77% | -- | -61.11% | -74.47% |
| Total Other Current Liabilities | 1,436.11% | -77.77% | -- | -61.11% | -74.47% |
| Total Current Liabilities | -14.38% | -57.08% | -27.10% | 544.07% | 60.97% |
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| Total Current Liabilities | -14.38% | -57.08% | -27.10% | 544.07% | 60.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -66.88% | -57.63% | -50.57% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.93% | -57.11% | -29.50% | 580.96% | 88.04% |
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| Common Stock & APIC | 2.69% | -0.01% | 2.71% | 4.65% | 3.64% |
| Retained Earnings | -3.59% | -0.30% | -3.70% | -8.00% | -6.87% |
| Treasury Stock & Other | 53.96% | 4.24% | -909.47% | -296.67% | -119.36% |
| Total Common Equity | 2.60% | -1.35% | -10.03% | -16.54% | -13.71% |
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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 | 2.60% | -1.35% | -10.03% | -16.54% | -13.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.60% | -1.35% | -10.03% | -16.54% | -13.71% |
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