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 | -85.59% | -69.90% | -79.02% | -78.20% | -76.76% |
| Total Receivables | -38.01% | -88.94% | -90.94% | -83.37% | -76.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -70.39% | -15.15% | -40.49% | -23.50% | -10.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -80.90% | -- |
| Total Current Assets | -74.93% | -73.34% | -78.23% | -68.97% | -74.22% |
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| Total Current Assets | -74.93% | -73.34% | -78.23% | -68.97% | -74.22% |
| Net Property, Plant & Equipment | 1.49% | -4.24% | -9.00% | 6.78% | 0.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.76% | -6.91% | -13.87% | 1.56% | -8.35% |
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| Total Accounts Payable | -39.49% | -63.13% | -83.97% | -63.32% | 65.01% |
| Total Accrued Expenses | 53.19% | 26.03% | 215.19% | 174.73% | -63.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.51% | -2.38% | 1.88% | 21.65% | 13.92% |
| Total Finance Division Other Current Liabilities | 130.55% | 103.44% | 962.50% | 1,436.11% | -77.77% |
| Total Other Current Liabilities | 130.55% | 103.44% | 962.50% | 1,436.11% | -77.77% |
| Total Current Liabilities | 35.95% | -0.57% | -63.62% | -14.38% | -57.08% |
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| Total Current Liabilities | 35.95% | -0.57% | -63.62% | -14.38% | -57.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -86.57% | -66.88% | -57.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.69% | -7.69% | -64.87% | -21.93% | -57.11% |
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| Common Stock & APIC | 2.25% | -3.33% | -5.34% | 2.69% | -0.01% |
| Retained Earnings | -3.07% | 2.66% | 5.19% | -3.59% | -0.30% |
| Treasury Stock & Other | -8.33% | 4.81% | -36.54% | 53.96% | 4.24% |
| Total Common Equity | -2.59% | -6.86% | -8.49% | 2.60% | -1.35% |
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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 | -2.59% | -6.86% | -8.49% | 2.60% | -1.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.59% | -6.86% | -8.49% | 2.60% | -1.35% |
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