Chatham Rock Phosphate Limited (GELGF)

USD 0.06

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.95 Million 7.85 Million 8.12 Million 5.22 Million 4.54 Million 5.07 Million
Total Current Assets 303.79 Thousand 1.11 Million 1.44 Million 517.08 Thousand 71.32 Thousand 385.07 Thousand
Cash And Short Term Investments 110.17 Thousand 820.38 Thousand 1.36 Million 378.86 Thousand 12.35 Thousand 243.61 Thousand
Cash and Cash Equivalents 110.17 Thousand 820.38 Thousand 1.36 Million 378.86 Thousand 12.35 Thousand 243.61 Thousand
Short Term Investments - - - - - -
Net Receivables 157.86 Thousand 232.53 Thousand 19.78 Thousand 3182.00 8218.00 59.99 Thousand
Inventory - - - - - -
Other Current Assets 35.75 Thousand 66.52 Thousand 53.35 Thousand 135.03 Thousand 50.75 Thousand 81.46 Thousand
Total Non-Current Assets 6.65 Million 6.73 Million 6.68 Million 4.7 Million 4.46 Million 4.69 Million
Net PPE 6.63 Million 6.71 Million 6.66 Million 4.69 Million 4.45 Million 4.68 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 19.47 Thousand 19.18 Thousand 18.47 Thousand 13.22 Thousand 12.76 Thousand 13.66 Thousand
Tax Assets - - - - - -
Other Non Current Assets - -6.73 Million -6.68 Million -4.7 Million -4.46 Million -4.69 Million
Other Assets - - - - - -
Total Liabilities 408.34 Thousand 578.81 Thousand 1.04 Million 85.41 Thousand 208.22 Thousand 82.49 Thousand
Total Current Liabilities 379.11 Thousand 519.64 Thousand 1.04 Million 85.41 Thousand 208.22 Thousand 82.49 Thousand
Account Payables 42.97 Thousand 17.19 Thousand 7613.00 22.05 Thousand 5232.00 5444.00
Tax Payables - - - - - -
Short Term Debt 28.5 Thousand 27.88 Thousand - - - -
Deferred Revenue -42.97 Thousand - - - - -
Other Current Liabilities 350.61 Thousand 474.57 Thousand 1.04 Million 63.35 Thousand 202.99 Thousand 77.04 Thousand
Total Non Current Liabilities 29.22 Thousand 59.17 Thousand 1.00 - - -
Long-Term Debt 29.22 Thousand 59.17 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 6.55 Million 7.27 Million 7.07 Million 5.13 Million 4.33 Million 4.99 Million
Stock Holders Equity 6.55 Million 7.27 Million 7.07 Million 5.13 Million 4.33 Million 4.99 Million
Common Stock 42.6 Million 41.45 Million 39.2 Million 36.28 Million 35.1 Million 35.06 Million
Retained Earnings -35.53 Million -34.24 Million -32.47 Million -31.43 Million -30.86 Million -30.3 Million
Accumulated other comprehensive income -520.67 Thousand -462.58 Thousand -262.58 Thousand -159.15 Thousand -355.96 Thousand 230.78 Thousand
Common Stock Equity 6.55 Million 7.27 Million 7.07 Million 5.13 Million 4.33 Million 4.99 Million
Capital Lease Obligation 29.22 Thousand 87.05 Thousand - - - -
Total Investments 19.47 Thousand 19.18 Thousand 18.47 Thousand 13.22 Thousand 12.76 Thousand 13.66 Thousand
Total Debt 57.72 Thousand 87.05 Thousand - - - -
Net Debt -52.44 Thousand -733.32 Thousand -1.36 Million -378.86 Thousand -12.35 Thousand -243.61 Thousand

Balance Sheet Charts