Chatham Rock Phosphate Ltd. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2013
2014
2015
2017
2018
2019
Cash & Short Term Investments
83.00
4.00
4.00
1,232.80
86.20
243.60
Total Accounts Receivable
137.00
10.00
11.00
111.10
22.60
60
Other Current Assets
4.00
1.00
2,196.00
86.40
164.60
81.50
Total Current Assets
224.00
15.00
2,211.00
1,430.20
273.40
385.10
Net Property, Plant & Equipment
14.00
1.00
-
4,244.80
4,552.30
4,680.50
Total Investments and Advances
-
-
-
14.00
14.00
13.70
Other Assets
2,034.00
1,436.00
-
-
-
-
Total Assets
2,272.00
1,452.00
2,211.00
5,689.00
4,839.60
5,079.30
Accounts Payable
1,279.00
814.00
-
-
-
Other Current Liabilities
593.00
488.00
1,813.00
1,304.20
263.20
Total Current Liabilities
1,872.00
1,302.00
1,813.00
1,304.20
263.20
Total Liabilities
1,872.00
1,302.00
1,813.00
1,304.20
263.20
Common Equity (Total)
400.00
150.00
398.00
4,384.90
4,576.40
Total Shareholders' Equity
400.00
150.00
398.00
4,384.90
4,576.40
Total Equity
400.00
150.00
398.00
4,384.90
4,576.40
Liabilities & Shareholders' Equity
2,272.00
1,452.00
2,211.00
5,689.00
4,839.60
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