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 | -67.08% | 50.00% | -52.03% | -7.97% | -64.91% |
| Total Receivables | -50.78% | -72.47% | -26.67% | 67.37% | -30.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 129.18% | -11.74% | -53.93% | -17.91% | 169.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.41% | -20.86% | -41.88% | 7.79% | -48.00% |
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| Total Current Assets | -37.41% | -20.86% | -41.88% | 7.79% | -48.00% |
| Net Property, Plant & Equipment | 3.87% | 0.70% | -3.33% | 5.61% | -1.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.47% | -0.27% | -6.04% | 5.76% | -7.52% |
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| Total Accounts Payable | -47.53% | -8.53% | -73.95% | 193.42% | 136.05% |
| Total Accrued Expenses | -60.06% | -48.56% | 1,440.51% | -13.19% | -94.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.79% | 5.24% | -1.41% | 9.79% | 0.00% |
| Total Finance Division Other Current Liabilities | -39.23% | 414.12% | 216.07% | 55.56% | -99.12% |
| Total Other Current Liabilities | -39.23% | 414.12% | 216.07% | 55.56% | -99.12% |
| Total Current Liabilities | -43.39% | 1.82% | -43.32% | 162.07% | -71.62% |
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| Total Current Liabilities | -43.39% | 1.82% | -43.32% | 162.07% | -71.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.78% | -25.46% | -23.67% | -10.73% | -16.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -42.93% | -0.13% | -42.26% | 137.19% | -68.64% |
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| Common Stock & APIC | 2.37% | -0.36% | -1.71% | 2.43% | -0.32% |
| Retained Earnings | -2.31% | 0.08% | 2.04% | -3.43% | 0.94% |
| Treasury Stock & Other | 39.30% | 20.65% | -38.56% | 31.02% | -26.27% |
| Total Common Equity | 5.31% | -0.27% | -2.22% | -0.09% | 1.26% |
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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 | 5.31% | -0.27% | -2.22% | -0.09% | 1.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.31% | -0.27% | -2.22% | -0.09% | 1.26% |
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