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 | -31.18% | -11.44% | -67.08% | 50.00% | -52.03% |
| Total Receivables | -10.42% | -8.86% | -50.78% | -72.47% | -26.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.31% | -36.14% | 129.18% | -11.74% | -53.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.81% | -24.39% | -37.41% | -20.86% | -41.88% |
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| Total Current Assets | -28.81% | -24.39% | -37.41% | -20.86% | -41.88% |
| Net Property, Plant & Equipment | 1.73% | -10.01% | 3.87% | 0.70% | -3.33% |
| 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% | -10.31% | 2.47% | -0.27% | -6.04% |
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| Total Accounts Payable | -40.08% | 28.22% | -47.53% | -8.53% | -73.95% |
| Total Accrued Expenses | 355.02% | -0.40% | -60.06% | -30.37% | 1,037.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.53% | -8.05% | 6.79% | 5.24% | -1.41% |
| Total Finance Division Other Current Liabilities | 68.91% | 7.59% | -39.23% | 84.21% | 782.14% |
| Total Other Current Liabilities | 68.91% | 7.59% | -39.23% | 84.21% | 782.14% |
| Total Current Liabilities | 54.92% | 11.34% | -43.39% | 1.82% | -43.32% |
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| Total Current Liabilities | 54.92% | 11.34% | -43.39% | 1.82% | -43.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -63.81% | -34.78% | -25.46% | -23.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.72% | 6.75% | -42.93% | -0.13% | -42.26% |
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| Common Stock & APIC | 0.38% | -5.58% | 2.37% | -0.36% | -1.71% |
| Retained Earnings | -0.59% | 5.34% | -2.31% | 0.08% | 2.04% |
| Treasury Stock & Other | 3.40% | -104.59% | 39.30% | 20.65% | -38.56% |
| Total Common Equity | -0.47% | -10.89% | 5.31% | -0.27% | -2.22% |
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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 | -0.47% | -10.89% | 5.31% | -0.27% | -2.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.47% | -10.89% | 5.31% | -0.27% | -2.22% |
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