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Chatham Rock Phosphate Limited (GELGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.05940.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
820.381
1,367
378.868
12.352
Total Cash
820.381
1,367
378.868
12.352
Net Receivables
232.536
19.788
3.182
8.218
Total Current Assets
1,119
1,441
517.088
71.324
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,714
6,667
21,211
20,397
Accumulated Depreciation
-
-16,330
-16,520
-15,941
Net property, plant and equipment
6,714
6,667
4,691
4,457
Equity and other investments
19.187
18.472
13.225
12.762
Total non-current assets
6,733
6,686
4,705
4,469
Total Assets
7,853
8,126
5,222
4,541
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
17.194
7.613
22.053
5.232
Accrued liabilities
324.614
131.284
42.756
45.283
Other Current Liabilities
-
882.069
-
-
Total Current Liabilities
519.647
1,050
85.411
208.222
Non-current liabilities
Total non-current liabilities
59.172
0
0
0
Total Liabilities
578.819
1,050
85.411
208.222
Stockholders' Equity
Common Stock
41,451
39,208
36,288
35,108
Retained Earnings
-34,241
-32,470
-31,437
-30,864
Accumulated other comprehensive income
-462.589
-262.584
-159.15
-355.961
Total stockholders' equity
7,274
7,077
5,136
4,333
Total liabilities and stockholders' equity
7,853
8,126
5,222
4,541