Chatham Rock Phosphate Limited (NZE: CRP)

Chatham Rock Phosphate Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.17	0.11	0.82	1.37	0.38	0.01
Cash & Short-Term Investments	0.17	0.11	0.82	1.37	0.38	0.01
Cash Growth	-75.98%	-86.57%	-40.01%	260.94%	2967.26%	-94.93%
Accounts Receivable	-	-	0.06	0.02	0	0.01
Other Receivables	0.04	0.16	0.17	-	-	-
Receivables	0.04	0.16	0.23	0.02	0	0.01
Prepaid Expenses	0.03	0.04	0.07	0.05	0.14	0.05
Total Current Assets	0.24	0.3	1.12	1.44	0.52	0.07
Property, Plant & Equipment	6.75	6.64	6.71	6.67	4.69	4.46
Long-Term Investments	0.02	0.02	0.02	0.02	0.01	0.01
Total Assets	7.01	6.96	7.85	8.13	5.22	4.54
Accounts Payable	0.15	0.16	0.15	0.03	0.02	0.16
Accrued Expenses	0.09	0.16	0.34	0.13	0.04	0.05
Current Portion of Leases	0.03	0.03	0.03	-	-	-
Other Current Liabilities	0.12	0.02	-	0.89	0.02	0.01
Total Current Liabilities	0.39	0.38	0.52	1.05	0.09	0.21
Long-Term Leases	0.02	0.03	0.06	-	-	-
Total Liabilities	0.41	0.41	0.58	1.05	0.09	0.21
Common Stock	42.91	42.61	41.45	39.21	36.29	35.11
Retained Earnings	-35.89	-35.54	-34.24	-32.47	-31.44	-30.86
Comprensive Income & Other	-0.42	-0.52	0.06	0.34	0.29	0.09
Shareholders' Equity	6.6	6.55	7.27	7.08	5.14	4.33
Total Liabilities & Equity	7.01	6.96	7.85	8.13	5.22	4.54
Total Debt	0.05	0.06	0.09	-	-	-
Net Cash (Debt)	0.11	0.05	0.73	1.37	0.38	0.01
Net Cash Growth	-81.46%	-92.85%	-46.37%	260.94%	2967.26%	-94.93%
Net Cash Per Share	0.00	0.00	0.01	0.02	0.01	0.00
Filing Date Shares Outstanding	99.21	95.33	85.33	71.93	43.7	26.3
Total Common Shares Outstanding	99.21	95.33	85.33	71.93	43.7	26.3
Working Capital	-0.15	-0.08	0.6	0.39	0.43	-0.14
Book Value Per Share	0.07	0.07	0.09	0.10	0.12	0.16
Tangible Book Value	6.6	6.55	7.27	7.08	5.14	4.33
Tangible Book Value Per Share	0.07	0.07	0.09	0.10	0.12	0.16

Source: S&P Capital IQ. Standard template. Financial Sources.