CHATHAM ROCK PHOSPHATE LTD (NZP.CA) Stock Balance Sheet
TSX-V:NZP - TSX Venture Exchange - CA1621631094 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 51.20K | 110.20K | 820.40K | 1.37M | 378.90K | |||
| Marketable Securities | 0.00 | N/A | N/A | N/A | N/A | |||
| Receivables | 20.70K | 157.90K | 232.50K | 19.80K | 3.20K | |||
| Other Current Assets | 49.00K | 35.70K | 66.50K | 53.40K | 135.00K | |||
| Total Current Assets | 120.90K | 303.80K | 1.12M | 1.44M | 517.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.64M | 6.64M | 6.71M | 6.67M | 4.69M | |||
| Investments And Advances | 19.80K | 19.50K | 19.20K | 18.50K | 13.20K | |||
| Total Non-Current Assets | 6.66M | 6.65M | 6.73M | 6.69M | 4.70M | |||
| TOTAL ASSETS | 6.78M | 6.96M | 7.85M | 8.13M | 5.22M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 31.20K | 28.50K | 27.90K | N/A | N/A | |||
| Accrued Expenses | 35.80K | 121.80K | 324.60K | N/A | N/A | |||
| Accounts Payable | 85.70K | 43.00K | 17.20K | 167.50K | 85.40K | |||
| Other Current Liabilities | 105.90K | 185.90K | 150.00K | 882.10K | N/A | |||
| Total Current Liabilities | 258.60K | 379.10K | 519.60K | 1.05M | 85.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.50K | 29.20K | 59.20K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 5.50K | 29.20K | 59.20K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 264.10K | 408.30K | 578.80K | 1.05M | 85.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -36.36M | -35.35M | -33.71M | -31.87M | -30.99M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 43.60M | 42.61M | 41.45M | 39.21M | 36.29M | |||
| Other Shareholders' Equity | -730.30K | -709.20K | -462.60K | -262.60K | -159.20K | |||
| Shares Outstanding | 107.88M | 95.33M | 85.33M | 71.93M | 43.70M | |||
| Tangible Book Value per Share | 0.06 | 0.07 | 0.09 | 0.10 | 0.12 | |||
| Total Shareholders' Equity | 6.51M | 6.55M | 7.27M | 7.08M | 5.14M | |||
| TOTAL LIABILITIES AND EQUITY | 6.78M | 6.96M | 7.85M | 8.13M | 5.22M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | N/A | N/A | |||
| Current Ratio | 0.47 | 0.80 | 2.15 | 1.37 | 6.06 | |||
| Return On Assets (ROA) | -17.18% | -21.16% | -22.55% | -12.72% | -10.97% | |||
| Return On Equity (ROE) | -17.88% | -22.47% | -24.35% | -14.60% | -11.15% | |||
All data in CAD , ROIC based on taxRate of 0.28