NZP — Chatham Rock Phosphate Balance Sheet

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Annual balance sheet for Chatham Rock Phosphate, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.012	0.379	1.37	0.82	0.11
Net Total Accounts Receivable
Net Total Receivables	0.008	0.003	0.02	0.233	0.158
Prepaid Expenses
Total Current Assets	0.071	0.517	1.44	1.12	0.304
Net Property, Plant And Equipment	4.46	4.69	6.67	6.71	6.64
Long Term Investments
Total Assets	4.54	5.22	8.13	7.85	6.96
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.208	0.085	1.05	0.52	0.379
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.208	0.085	1.05	0.579	0.408
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.33	5.14	7.08	7.27	6.55
Total Liabilities & Shareholders' Equity	4.54	5.22	8.13	7.85	6.96
Total Common Shares Outstanding