Chatham Rock Phosphate Limited (NZE:CRP)

Chatham Rock Phosphate Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.07	0.04	0.11	0.82	1.37	0.38
Cash & Short-Term Investments	0.07	0.04	0.11	0.82	1.37	0.38
Cash Growth	39.64%	-68.05%	-86.57%	-40.01%	260.94%	2967.26%
Accounts Receivable	-	0.01	0.01	0.06	0.02	0
Other Receivables	0.04	0	0.15	0.17	-	-
Receivables	0.04	0.02	0.16	0.23	0.02	0
Prepaid Expenses	0.05	0.03	0.04	0.07	0.05	0.14
Total Current Assets	0.16	0.09	0.3	1.12	1.44	0.52
Property, Plant & Equipment	6.6	6.74	6.64	6.71	6.67	4.69
Long-Term Investments	0.05	0.05	0.02	0.02	0.02	0.01
Total Assets	6.81	6.88	6.96	7.85	8.13	5.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Accounts Payable	0.27	0.06	0.16	0.15	0.03	0.02
Accrued Expenses	0.03	0.16	0.12	0.32	0.13	0.04
Current Portion of Leases	-	0.03	0.03	0.03	-	-
Other Current Liabilities	0.22	0.14	0.07	0.02	0.89	0.02
Total Current Liabilities	0.53	0.4	0.38	0.52	1.05	0.09
Long-Term Leases	-	-	0.03	0.06	-	-
Total Liabilities	0.53	0.4	0.41	0.58	1.05	0.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Common Stock	44.02	43.72	42.61	41.45	39.21	36.29
Retained Earnings	-37.45	-36.72	-35.54	-34.24	-32.47	-31.44
Comprehensive Income & Other	-0.29	-0.53	-0.52	0.06	0.34	0.29
Shareholders' Equity	6.28	6.48	6.55	7.27	7.08	5.14
Total Liabilities & Equity	6.81	6.88	6.96	7.85	8.13	5.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Debt	-	0.03	0.06	0.09	-	-
Net Cash (Debt)	0.07	0.01	0.05	0.73	1.37	0.38
Net Cash Growth	395.22%	-88.95%	-92.85%	-46.37%	260.94%	2967.26%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.02	0.01
Filing Date Shares Outstanding	115.41	109.48	95.33	85.33	71.93	43.7
Total Common Shares Outstanding	115.41	109.48	95.33	85.33	71.93	43.7
Working Capital	-0.36	-0.31	-0.08	0.6	0.39	0.43
Book Value Per Share	0.05	0.06	0.07	0.09	0.10	0.12
Tangible Book Value	6.28	6.48	6.55	7.27	7.08	5.14
Tangible Book Value Per Share	0.05	0.06	0.07	0.09	0.10	0.12

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error