CHATHAM ROCK PHOSPHATE LTD (NZP.CA) Stock Balance Sheet
TSX-V:NZP - TSX Venture Exchange - CA1621631094 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 54.34K | 110.17K | 820.38K | 1.37M | 378.87K | |||
| Marketable Securities | 2.23K | N/A | N/A | N/A | N/A | |||
| Receivables | 21.40K | 157.87K | 232.54K | 19.79K | 3.18K | |||
| Other Current Assets | 72.19K | 35.75K | 66.53K | 53.36K | 135.04K | |||
| Total Current Assets | 150.15K | 303.79K | 1.12M | 1.44M | 517.09K | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.92M | 6.64M | 6.71M | 6.67M | 4.69M | |||
| Investments And Advances | 20.95K | 19.48K | 19.19K | 18.47K | 13.23K | |||
| Total Non-Current Assets | 6.94M | 6.65M | 6.73M | 6.69M | 4.70M | |||
| TOTAL ASSETS | 7.10M | 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. | 31.95K | 28.50K | 27.88K | N/A | N/A | |||
| Accrued Expenses | 32.36K | 121.76K | 324.61K | N/A | N/A | |||
| Accounts Payable | 76.10K | 42.98K | 17.19K | 167.46K | 85.41K | |||
| Other Current Liabilities | 77.60K | 185.89K | 149.96K | 882.07K | N/A | |||
| Total Current Liabilities | 218.00K | 379.12K | 519.65K | 1.05M | 85.41K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.18K | 29.23K | 59.17K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 14.18K | 29.22K | 59.17K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 232.18K | 408.34K | 578.82K | 1.05M | 85.41K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -36.06M | -35.35M | -33.71M | -31.87M | -30.99M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 43.36M | 42.61M | 41.45M | 39.21M | 36.29M | |||
| Other Shareholders' Equity | -435.25K | -709.17K | -462.59K | -262.58K | -159.15K | |||
| Shares Outstanding | 104.81M | 95.33M | 85.33M | 71.93M | 43.70M | |||
| Tangible Book Value per Share | 0.07 | 0.07 | 0.09 | 0.10 | 0.12 | |||
| Total Shareholders' Equity | 6.86M | 6.55M | 7.27M | 7.08M | 5.14M | |||
| TOTAL LIABILITIES AND EQUITY | 7.10M | 6.96M | 7.85M | 8.13M | 5.22M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | N/A | N/A | |||
| Current Ratio | 0.69 | 0.80 | 2.15 | 1.37 | 6.05 | |||
| Return On Assets (ROA) | -17.05% | -21.15% | -22.55% | -12.72% | -10.97% | |||
| Return On Equity (ROE) | -17.62% | -22.47% | -24.35% | -14.60% | -11.15% | |||
All data in CAD , ROIC based on taxRate of 0.28