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Chatham Rock Phosphate Limited (CRP.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.1630-0.0050 (-2.98%)
At close: 04:59PM NZST
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
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