Chatham Rock Phosphate Limited
NZP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.20K | 122.10K | 81.40K | 169.70K | 184.40K |
| Total Receivables | 15.80K | 32.10K | 116.60K | 159.00K | 95.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.40K | 23.30K | 26.40K | 57.30K | 69.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.70K | -- | -- | -- | 8.90K |
| Total Current Assets | 111.10K | 177.50K | 224.30K | 385.90K | 358.00K |
|
|
|||||
| Total Current Assets | 111.10K | 177.50K | 224.30K | 385.90K | 358.00K |
| Net Property, Plant & Equipment | 5.13M | 4.93M | 4.90M | 5.07M | 4.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.25M | 5.13M | 5.14M | 5.47M | 5.17M |
|
|
|||||
| Total Accounts Payable | 57.40K | 109.40K | 119.60K | 459.20K | 156.50K |
| Total Accrued Expenses | 25.00K | 62.60K | 121.70K | 7.90K | 9.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.60K | 22.10K | 21.00K | 21.30K | 19.40K |
| Total Finance Division Other Current Liabilities | 55.30K | 91.00K | 17.70K | 5.60K | 3.60K |
| Total Other Current Liabilities | 55.30K | 91.00K | 17.70K | 5.60K | 3.60K |
| Total Current Liabilities | 161.40K | 285.10K | 280.00K | 494.00K | 188.50K |
|
|
|||||
| Total Current Liabilities | 161.40K | 285.10K | 280.00K | 494.00K | 188.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.50K | 16.10K | 21.60K | 28.30K | 31.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 171.90K | 301.20K | 301.60K | 522.30K | 220.20K |
|
|
|||||
| Common Stock & APIC | 32.10M | 31.35M | 31.47M | 32.01M | 31.25M |
| Retained Earnings | -26.83M | -26.22M | -26.24M | -26.79M | -25.90M |
| Treasury Stock & Other | -185.20K | -305.10K | -384.50K | -277.50K | -402.30K |
| Total Common Equity | 5.08M | 4.82M | 4.84M | 4.95M | 4.95M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.08M | 4.82M | 4.84M | 4.95M | 4.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.08M | 4.82M | 4.84M | 4.95M | 4.95M |
|
|
|||||
