In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Chatham Rock Phosphate Limited Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of Chatham Rock Phosphate Limited (NZX:CRP) was around $1,440,619 which consisted of $1,367,472 of Cash, no Inventory and $19,788 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in CAD

Cash
$1.37M
Current assets
$1.44M
Total assets
$8.13M

The latest balance sheet of Chatham Rock Phosphate Limited also showed $6,667,046 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $18,472 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $8,126,137.

Chatham Rock Phosphate Limited Balance Sheet Statement - Liabilities

CRP's latest annual results shows the balance sheet has $28,562 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $882,069 of Other Current liabilities and $1,049,528 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$28.56k
Current liabilities
$1.05M
Total liabilities
$1.05M

As per the 31 Mar 2022's annual report of Chatham Rock Phosphate Limited, the total liabilities were $1,049,528.

CRP Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Chatham Rock Phosphate Limited showed the total stock holder equity was $7,076,609 which consisted of $39,207,687 of Common stocks, $-32,470,470 of Retained earnings and $339,392 of Other stock holder equity.

CRP Balance Sheet Statement History

Following table shows the history of balance sheet for Chatham Rock Phosphate Limited (CRP).

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Cash 1.37M 378.87k 12.35k 243.62k
Net Receivables 19.79k 3.18k 8.22k 59.99k
Inventory - - - -
Total Current Assets 1.44M 517.09k 71.32k 385.07k
Property Plant Equipment 6.67M 4.69M 4.46M 4.68M
Good Will - - - -
Intangible Assets - - - -
Other Assets 18.47k 13.22k - -
Deferred Long Term Asset Charges - - - -
Total Assets 8.13M 5.22M 4.54M 5.08M
Accounts Payable 28.56k 20.6k 157.71k 32.83k
Short/Long Term Debt - - - -
Other Current Liabilities 882.07k - 5.23k -
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 1.05M 85.41k 208.22k 82.49k
Total Liabilities 1.05M 85.41k 208.22k 82.49k
Common Stock 39.21M 36.29M 35.11M 35.07M
Retained Earnings -32.47M -31.44M -30.86M -30.3M
Treasury Stock 339.39k 285.42k 88.61k 230.79k
Other Stockholder Equity 339.39k 285.42k 88.61k 230.79k
Total Stockholder Equity 7.08M 5.14M 4.33M 5M
Net Tangible Assets 7.08M 5.14M 4.33M 5M

Chatham Rock Phosphate Limited (NZX:CRP) Balance Sheet Statement FAQ

1. How much Cash Chatham Rock Phosphate Limited has on their balance sheet?

As of 31 Mar 2022, Chatham Rock Phosphate Limited (NZX:CRP) has $1,367,472 of Cash.

2. What's the long term debt of Chatham Rock Phosphate Limited?

As per the latest Balance sheet of Chatham Rock Phosphate Limited (NZX:CRP), it has no Long term debt.

3. How much share holder equity does Chatham Rock Phosphate Limited has?

The Chatham Rock Phosphate Limited (NZX:CRP)'s balance sheet shows that it has $7,076,609 of Total stock holder equity.