Chatham Rock Phosphate Limited (NZP.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35 | 110 | 820 | 1,367 | 379 |
| Receivables | 19 | 158 | 233 | 20 | 3 |
| TOTAL | $86 | $304 | $1,119 | $1,441 | $517 |
| Non-Current Assets | |||||
| PPE Net | 6,744 | 6,635 | 6,714 | 6,667 | 4,691 |
| Investments And Advances | 46 | 19 | 19 | 18 | 13 |
| TOTAL | $6,790 | $6,655 | $6,733 | $6,686 | $4,705 |
| Total Assets | $6,876 | $6,959 | $7,853 | $8,126 | $5,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 144 | 43 | 17 | 8 | 22 |
| Accrued Expenses | 163 | 122 | 325 | 131 | 43 |
| Other current liabilities | N/A | 24 | N/A | 882 | N/A |
| TOTAL | $400 | $379 | $520 | $1,050 | $85 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $29 | $59 | $0 | $0 |
| Total Liabilities | $400 | $408 | $579 | $1,050 | $85 |
| Shareholders' Equity | |||||
| Common Shares | 43,723 | 42,609 | 41,451 | 39,208 | 36,288 |
| Retained earnings | -36,721 | -35,538 | -34,241 | -32,470 | -31,437 |
| Other shareholders' equity | -526 | -521 | 64 | 339 | 285 |
| TOTAL | $6,476 | $6,550 | $7,274 | $7,077 | $5,136 |
| Total Liabilities And Equity | $6,876 | $6,959 | $7,853 | $8,126 | $5,222 |