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Chatham Rock Phosphate Limited (NZP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.08000.0000 (0.00%)
At close: 01:04PM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
820.381
1,367
378.868
Total Cash
820.381
1,367
378.868
Net Receivables
232.536
19.788
3.182
Total Current Assets
1,119
1,441
517.088
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,714
6,667
21,211
Accumulated Depreciation
-
-16,330
-16,520
Net property, plant and equipment
6,714
6,667
4,691
Equity and other investments
19.187
18.472
13.225
Total non-current assets
6,733
6,686
4,705
Total Assets
7,853
8,126
5,222
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
17.194
7.613
22.053
Accrued liabilities
324.614
131.284
42.756
Other Current Liabilities
-
882.069
-
Total Current Liabilities
519.647
1,050
85.411
Non-current liabilities
Total non-current liabilities
59.172
0
0
Total Liabilities
578.819
1,050
85.411
Stockholders' Equity
Common Stock
41,451
39,208
36,288
Retained Earnings
-34,241
-32,470
-31,437
Accumulated other comprehensive income
-462.589
-262.584
-159.15
Total stockholders' equity
7,274
7,077
5,136
Total liabilities and stockholders' equity
7,853
8,126
5,222