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 2021, The total current assets of Chatham Rock Phosphate Limited (NZX:CRP) was around $517,088 which consisted of $378,868 of Cash, no Inventory and $3,182 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
$378.87k
Current assets
$517.09k
Total assets
$5.22M

The latest balance sheet of Chatham Rock Phosphate Limited also showed $4,691,425 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $5,221,738.

Chatham Rock Phosphate Limited Balance Sheet Statement - Liabilities

CRP's latest annual results shows the balance sheet has $20,602 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $22,053 of Other Current liabilities and $85,411 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
$20.6k
Current liabilities
$85.41k
Total liabilities
$85.41k

As per the 31 Mar 2021's annual report of Chatham Rock Phosphate Limited, the total liabilities were $85,411.

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 $5,136,327 which consisted of $36,287,979 of Common stocks, $-31,437,069 of Retained earnings and $285,417 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 202131 Mar 202031 Mar 201931 Mar 2018
Cash378.87k12.35k243.62k81.48k
Net Receivables3.18k8.22k59.99k22.6k
Inventory----
Total Current Assets517.09k71.32k385.07k273.36k
Property Plant Equipment4.69M4.46M4.68M4.55M
Good Will----
Intangible Assets----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets5.22M4.54M5.08M4.84M
Accounts Payable20.6k157.71k32.83k161.58k
Short/Long Term Debt----
Other Current Liabilities22.05k5.23k-50.29k
Long Term Debt----
Other Liabilities----
Total Current Liabilities85.41k208.22k82.49k263.23k
Total Liabilities85.41k208.22k82.49k263.23k
Common Stock36.29M35.11M35.07M33.84M
Retained Earnings-31.44M-30.86M-30.3M-29.37M
Treasury Stock285.42k88.61k230.79k99.95k
Other Stockholder Equity285.42k88.61k230.79k99.95k
Total Stockholder Equity5.14M4.33M5M4.58M
Net Tangible Assets5.14M4.33M5M4.58M

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 2021, Chatham Rock Phosphate Limited (NZX:CRP) has $378,868 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 $5,136,327 of Total stock holder equity.