Chatham Rock Phosphate Limited
NZP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.16% | -31.18% | -11.44% | -67.08% | 50.00% |
| Total Receivables | 54.26% | -10.42% | -8.86% | -50.78% | -72.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.20% | -34.31% | -36.14% | 129.18% | -11.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.59% | -28.81% | -24.39% | -37.41% | -20.86% |
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| Total Current Assets | -25.59% | -28.81% | -24.39% | -37.41% | -20.86% |
| Net Property, Plant & Equipment | 6.73% | 1.73% | -10.01% | 3.87% | 0.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.32% | 1.56% | -10.31% | 2.47% | -0.27% |
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| Total Accounts Payable | 50.11% | -40.08% | 28.22% | -47.53% | -8.53% |
| Total Accrued Expenses | -15.36% | 355.02% | -0.40% | -60.06% | -30.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.93% | -5.53% | -8.05% | 6.79% | 5.24% |
| Total Finance Division Other Current Liabilities | 108.76% | 68.91% | 7.59% | -39.23% | 84.21% |
| Total Other Current Liabilities | 108.76% | 68.91% | 7.59% | -39.23% | 84.21% |
| Total Current Liabilities | 39.22% | 54.92% | 11.34% | -43.39% | 1.82% |
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| Total Current Liabilities | 39.22% | 54.92% | 11.34% | -43.39% | 1.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -63.81% | -34.78% | -25.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.22% | 51.72% | 6.75% | -42.93% | -0.13% |
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| Common Stock & APIC | 5.39% | 0.38% | -5.58% | 2.37% | -0.36% |
| Retained Earnings | -5.80% | -0.59% | 5.34% | -2.31% | 0.08% |
| Treasury Stock & Other | 9.70% | 3.40% | -104.59% | 39.30% | 20.65% |
| Total Common Equity | 4.29% | -0.47% | -10.89% | 5.31% | -0.27% |
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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 | 4.29% | -0.47% | -10.89% | 5.31% | -0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.29% | -0.47% | -10.89% | 5.31% | -0.27% |
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