NZP — Chatham Rock Phosphate Balance Sheet
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro CapSucker Stock
- CA$11.09m
- CA$9.91m
- CA$0.01m
- 38
- 23
- 17
- 14
Annual balance sheet for Chatham Rock Phosphate, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 0.081 | 0.244 | 0.012 | 0.379 | 1.37 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.023 | 0.06 | 0.008 | 0.003 | 0.02 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.273 | 0.385 | 0.071 | 0.517 | 1.44 |
| Net Property, Plant And Equipment | 4.55 | 4.68 | 4.46 | 4.69 | 6.67 |
| Long Term Investments | |||||
| Total Assets | 4.84 | 5.08 | 4.54 | 5.22 | 8.13 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.263 | 0.082 | 0.208 | 0.085 | 1.05 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.263 | 0.082 | 0.208 | 0.085 | 1.05 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.58 | 5 | 4.33 | 5.14 | 7.08 |
| Total Liabilities & Shareholders' Equity | 4.84 | 5.08 | 4.54 | 5.22 | 8.13 |
| Total Common Shares Outstanding |