Chatham Historical Balance Sheet

NZP Stock  CAD 0.07  0.01  7.14%   
Trend analysis of Chatham Rock Phosphate balance sheet accounts such as Total Current Liabilities of 324.1 K provides information on Chatham Rock's total assets, liabilities, and equity, which is the actual value of Chatham Rock Phosphate to its prevalent stockholders. By breaking down trends over time using Chatham Rock balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Chatham Rock Phosphate latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Chatham Rock Phosphate is a good buy for the upcoming year.

Chatham Rock Inventory

138,030

  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Chatham Rock Phosphate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Chatham Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Chatham Rock Phosphate at a specified time, usually calculated after every quarter, six months, or one year. Chatham Rock Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Chatham Rock and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Chatham currently owns. An asset can also be divided into two categories, current and non-current.

Chatham Rock Balance Sheet Chart

At this time, Chatham Rock's Other Current Liabilities is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 108.7 M in 2025, whereas Total Assets are likely to drop slightly above 7.7 M in 2025.

Total Assets

Total assets refers to the total amount of Chatham Rock assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Chatham Rock Phosphate books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Chatham Rock balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Chatham Rock Phosphate are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most accounts from Chatham Rock's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Chatham Rock Phosphate current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Chatham Rock Phosphate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Chatham Rock's Other Current Liabilities is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 108.7 M in 2025, whereas Total Assets are likely to drop slightly above 7.7 M in 2025.
 2023 2024 2025 (projected)
Short and Long Term Debt Total57.7K52.0K49.4K
Total Assets7.0M8.0M7.7M

Chatham Rock balance sheet Correlations

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-0.150.620.9-0.33-0.170.10.340.50.09-0.170.090.24-0.020.730.390.190.980.210.59-0.550.38-0.61-0.65-0.180.26
0.98-0.45-0.3-0.330.97-0.910.23-0.040.860.970.860.55-0.02-0.09-0.040.51-0.290.72-0.48-0.40.120.140.050.21-0.07
0.99-0.37-0.12-0.170.97-0.90.260.00.871.00.870.61-0.090.050.110.55-0.120.79-0.4-0.50.20.06-0.040.2-0.07
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0.330.720.320.340.230.26-0.2-0.110.460.260.460.43-0.030.74-0.160.280.470.340.7-0.8-0.26-0.31-0.4-0.150.06
0.03-0.050.120.5-0.040.0-0.2-0.110.190.00.190.24-0.150.090.210.550.420.14-0.1-0.290.68-0.59-0.76-0.20.21
0.91-0.140.050.090.860.87-0.950.460.190.871.00.59-0.020.190.130.710.120.89-0.19-0.670.15-0.26-0.32-0.010.19
0.99-0.38-0.12-0.170.971.0-0.90.260.00.870.870.6-0.090.050.110.55-0.120.79-0.4-0.50.20.06-0.030.21-0.07
0.91-0.140.050.090.860.87-0.950.460.191.00.870.59-0.020.190.130.710.120.89-0.19-0.670.15-0.26-0.32-0.010.19
0.640.140.150.240.550.61-0.480.430.240.590.60.590.050.43-0.040.380.310.480.11-0.590.30.04-0.190.4-0.04
-0.03-0.120.1-0.02-0.02-0.09-0.01-0.03-0.15-0.02-0.09-0.020.05-0.18-0.02-0.26-0.070.03-0.110.19-0.130.110.250.02-0.06
0.080.830.710.73-0.090.050.080.740.090.190.050.190.43-0.18-0.050.020.840.130.81-0.740.15-0.35-0.49-0.070.12
0.01-0.120.460.39-0.040.11-0.16-0.160.210.130.110.13-0.04-0.02-0.050.420.30.54-0.15-0.140.19-0.45-0.26-0.320.19
0.56-0.11-0.030.190.510.55-0.690.280.550.710.550.710.38-0.260.020.420.160.74-0.16-0.590.11-0.53-0.63-0.190.19
-0.10.720.90.98-0.29-0.120.10.470.420.12-0.120.120.31-0.070.840.30.160.20.69-0.630.34-0.57-0.64-0.160.24
0.78-0.160.260.210.720.79-0.860.340.140.890.790.890.480.030.130.540.740.2-0.2-0.610.11-0.36-0.3-0.110.23
-0.351.00.570.59-0.48-0.40.470.7-0.1-0.19-0.4-0.190.11-0.110.81-0.15-0.160.69-0.2-0.44-0.27-0.24-0.31-0.070.09
-0.55-0.48-0.45-0.55-0.4-0.50.47-0.8-0.29-0.67-0.5-0.67-0.590.19-0.74-0.14-0.59-0.63-0.61-0.44-0.160.570.710.22-0.04
0.19-0.230.20.380.120.2-0.21-0.260.680.150.20.150.3-0.130.150.190.110.340.11-0.27-0.16-0.26-0.36-0.070.08
0.03-0.29-0.42-0.610.140.060.17-0.31-0.59-0.260.06-0.260.040.11-0.35-0.45-0.53-0.57-0.36-0.240.57-0.260.90.8-0.41
-0.08-0.36-0.35-0.650.05-0.040.2-0.4-0.76-0.32-0.03-0.32-0.190.25-0.49-0.26-0.63-0.64-0.3-0.310.71-0.360.90.55-0.24
0.19-0.1-0.1-0.180.210.20.0-0.15-0.2-0.010.21-0.010.40.02-0.07-0.32-0.19-0.16-0.11-0.070.22-0.070.80.55-0.39
-0.070.120.160.26-0.07-0.07-0.150.060.210.19-0.070.19-0.04-0.060.120.190.190.240.230.09-0.040.08-0.41-0.24-0.39
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Chatham Rock Account Relationship Matchups

Chatham Rock balance sheet Accounts

202020212022202320242025 (projected)
Total Assets5.2M8.1M7.9M7.0M8.0M7.7M
Other Current Liab63.4K1.0M474.6K350.6K315.6K438.2K
Total Current Liabilities85.4K1.0M519.6K379.1K341.2K324.1K
Total Stockholder Equity5.1M7.1M7.3M6.6M7.5M6.2M
Property Plant And Equipment Net4.7M6.7M6.7M6.6M7.6M6.3M
Net Debt(378.9K)(1.4M)(733.3K)(52.4K)(60.3K)(63.3K)
Retained Earnings(31.4M)(32.5M)(34.2M)(35.5M)(32.0M)(30.4M)
Accounts Payable22.1K7.6K17.2K43.0K38.7K36.7K
Cash378.9K1.4M820.4K110.2K99.2K94.2K
Non Current Assets Total4.7M6.7M6.7M6.7M7.7M6.3M
Cash And Short Term Investments378.9K1.4M820.4K110.2K99.2K94.2K
Net Receivables3.2K19.8K232.5K157.9K142.1K96.6K
Common Stock Shares Outstanding34.6M63.3M85.0M90.0M103.5M108.7M
Liabilities And Stockholders Equity5.2M8.1M7.9M7.0M8.0M7.7M
Other Current Assets135.0K53.4K66.5K35.8K32.2K30.6K
Total Liab85.4K1.0M578.8K408.3K367.5K349.1K
Total Current Assets517.1K1.4M1.1M303.8K273.4K259.7K
Accumulated Other Comprehensive Income(159.2K)(262.6K)(462.6K)(520.7K)(468.6K)(445.2K)
Common Stock36.3M39.2M41.5M42.6M49.0M37.8M
Net Tangible Assets4.3M5.1M7.1M7.3M8.4M4.4M
Long Term Investments13.2K18.5K19.2K19.5K22.4K16.8K
Property Plant Equipment4.5M4.7M6.7M6.7M7.7M4.4M
Net Invested Capital5.1M7.1M7.3M6.6M7.5M6.3M
Net Working Capital431.7K391.1K599.8K(75.3K)(86.6K)(82.3K)
Capital Stock36.3M39.2M41.5M42.6M49.0M42.1M
Property Plant And Equipment Gross21.2M23.0M6.7M21.9M25.2M17.0M

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Additional Tools for Chatham Stock Analysis

When running Chatham Rock's price analysis, check to measure Chatham Rock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chatham Rock is operating at the current time. Most of Chatham Rock's value examination focuses on studying past and present price action to predict the probability of Chatham Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chatham Rock's price. Additionally, you may evaluate how the addition of Chatham Rock to your portfolios can decrease your overall portfolio volatility.