Chatham Rock Phosphate Ltd (PK) (GELGF)
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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 5.69M | 4.84M | 5.08M | 4.54M | 5.22M | 8.13M | 7.85M | 6.96M |
| Total Current Assets | 1.43M | 273k | 385k | 71k | 517k | 1.44M | 1.12M | 304k |
| Cash and Equivalents | 763k | 81k | 244k | 12k | 379k | 1.37M | 820k | 110k |
| Total Non-Current Assets | 4.39M | 4.58M | 5M | 4.33M | 5.14M | 7.08M | 7.27M | 6.55M |
| Total Liabilities | 1.3M | 263k | 82k | 208k | 85k | 1.05M | 579k | 408k |
| Total Current Liabilities | 1.3M | 263k | 82k | 208k | 85k | 1.05M | 520k | 379k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 59k | 29k |
| Total Equity | 4.39M | 4.58M | 5M | 4.33M | 5.14M | 7.08M | 7.27M | 6.55M |
| Common Equity | 32.43M | 33.84M | 35.07M | 35.11M | 36.29M | 39.21M | 41.45M | 42.61M |
| Retained Earnings | -28.14M | -29.37M | -30.3M | -30.86M | -31.44M | -32.47M | -34.24M | -35.54M |
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