Chatham Rock Phosphate Limited
NZP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| 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 |
|
|
|||||