NZP — Chatham Rock Phosphate Balance Sheet
0.000.00%
Last trade - 00:00- CA$4.49m
- CA$4.46m
Annual balance sheet for Chatham Rock Phosphate, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 0.379 | 1.37 | 0.82 | 0.11 | 0.035 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.003 | 0.02 | 0.233 | 0.158 | 0.019 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.517 | 1.44 | 1.12 | 0.304 | 0.086 |
| Net Property, Plant And Equipment | 4.69 | 6.67 | 6.71 | 6.64 | 6.74 |
| Long Term Investments | |||||
| Total Assets | 5.22 | 8.13 | 7.85 | 6.96 | 6.88 |
| 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 | 0.085 | 1.05 | 0.52 | 0.379 | 0.4 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.085 | 1.05 | 0.579 | 0.408 | 0.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.14 | 7.08 | 7.27 | 6.55 | 6.48 |
| Total Liabilities & Shareholders' Equity | 5.22 | 8.13 | 7.85 | 6.96 | 6.88 |
| Total Common Shares Outstanding |