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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.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.2440.0120.3791.370.82
Net Total Accounts Receivable
Net Total Receivables0.060.0080.0030.020.233
Prepaid Expenses
Total Current Assets0.3850.0710.5171.441.12
Net Property, Plant And Equipment4.684.464.696.676.71
Long Term Investments
Total Assets5.084.545.228.137.85
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 Liabilities0.0820.2080.0851.050.52
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities0.0820.2080.0851.050.579
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity54.335.147.087.27
Total Liabilities & Shareholders' Equity5.084.545.228.137.85
Total Common Shares Outstanding