Chatham Historical Balance Sheet

NZP Stock

CAD 0.07 0.01 12.50%

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.

Cash Flow Balance Sheet Income Statement

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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 Short Long Term Debt Total Other Current Liab Total Current Liabilities

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.

	2023	2024	2025 (projected)
Short and Long Term Debt Total	57.7K	52.0K	49.4K
Total Assets	7.0M	8.0M	7.7M

Short Long Term Debt Total Total Assets

Chatham Rock balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Non Currrent Assets Other	Intangible Assets	Common Stock	Net Tangible Assets	Long Term Investments	Short Long Term Debt
Total Assets		-0.33	-0.13	-0.15	0.98	0.99	-0.92	0.33	0.03	0.91	0.99	0.91	0.64	-0.03	0.08	0.01	0.56	-0.1	0.78	-0.35	-0.55	0.19	0.03	-0.08	0.19	-0.07
Short Long Term Debt Total	-0.33		0.59	0.62	-0.45	-0.37	0.43	0.72	-0.05	-0.14	-0.38	-0.14	0.14	-0.12	0.83	-0.12	-0.11	0.72	-0.16	1.0	-0.48	-0.23	-0.29	-0.36	-0.1	0.12
Other Current Liab	-0.13	0.59		0.9	-0.3	-0.12	0.13	0.32	0.12	0.05	-0.12	0.05	0.15	0.1	0.71	0.46	-0.03	0.9	0.26	0.57	-0.45	0.2	-0.42	-0.35	-0.1	0.16
Total Current Liabilities	-0.15	0.62	0.9		-0.33	-0.17	0.1	0.34	0.5	0.09	-0.17	0.09	0.24	-0.02	0.73	0.39	0.19	0.98	0.21	0.59	-0.55	0.38	-0.61	-0.65	-0.18	0.26
Total Stockholder Equity	0.98	-0.45	-0.3	-0.33		0.97	-0.91	0.23	-0.04	0.86	0.97	0.86	0.55	-0.02	-0.09	-0.04	0.51	-0.29	0.72	-0.48	-0.4	0.12	0.14	0.05	0.21	-0.07
Property Plant And Equipment Net	0.99	-0.37	-0.12	-0.17	0.97		-0.9	0.26	0.0	0.87	1.0	0.87	0.61	-0.09	0.05	0.11	0.55	-0.12	0.79	-0.4	-0.5	0.2	0.06	-0.04	0.2	-0.07
Net Debt	-0.92	0.43	0.13	0.1	-0.91	-0.9		-0.2	-0.2	-0.95	-0.9	-0.95	-0.48	-0.01	0.08	-0.16	-0.69	0.1	-0.86	0.47	0.47	-0.21	0.17	0.2	0.0	-0.15
Retained Earnings	0.33	0.72	0.32	0.34	0.23	0.26	-0.2		-0.11	0.46	0.26	0.46	0.43	-0.03	0.74	-0.16	0.28	0.47	0.34	0.7	-0.8	-0.26	-0.31	-0.4	-0.15	0.06
Accounts Payable	0.03	-0.05	0.12	0.5	-0.04	0.0	-0.2	-0.11		0.19	0.0	0.19	0.24	-0.15	0.09	0.21	0.55	0.42	0.14	-0.1	-0.29	0.68	-0.59	-0.76	-0.2	0.21
Cash	0.91	-0.14	0.05	0.09	0.86	0.87	-0.95	0.46	0.19		0.87	1.0	0.59	-0.02	0.19	0.13	0.71	0.12	0.89	-0.19	-0.67	0.15	-0.26	-0.32	-0.01	0.19
Non Current Assets Total	0.99	-0.38	-0.12	-0.17	0.97	1.0	-0.9	0.26	0.0	0.87		0.87	0.6	-0.09	0.05	0.11	0.55	-0.12	0.79	-0.4	-0.5	0.2	0.06	-0.03	0.21	-0.07
Cash And Short Term Investments	0.91	-0.14	0.05	0.09	0.86	0.87	-0.95	0.46	0.19	1.0	0.87		0.59	-0.02	0.19	0.13	0.71	0.12	0.89	-0.19	-0.67	0.15	-0.26	-0.32	-0.01	0.19
Net Receivables	0.64	0.14	0.15	0.24	0.55	0.61	-0.48	0.43	0.24	0.59	0.6	0.59		0.05	0.43	-0.04	0.38	0.31	0.48	0.11	-0.59	0.3	0.04	-0.19	0.4	-0.04
Common Stock Shares Outstanding	-0.03	-0.12	0.1	-0.02	-0.02	-0.09	-0.01	-0.03	-0.15	-0.02	-0.09	-0.02	0.05		-0.18	-0.02	-0.26	-0.07	0.03	-0.11	0.19	-0.13	0.11	0.25	0.02	-0.06
Non Current Liabilities Total	0.08	0.83	0.71	0.73	-0.09	0.05	0.08	0.74	0.09	0.19	0.05	0.19	0.43	-0.18		-0.05	0.02	0.84	0.13	0.81	-0.74	0.15	-0.35	-0.49	-0.07	0.12
Other Current Assets	0.01	-0.12	0.46	0.39	-0.04	0.11	-0.16	-0.16	0.21	0.13	0.11	0.13	-0.04	-0.02	-0.05		0.42	0.3	0.54	-0.15	-0.14	0.19	-0.45	-0.26	-0.32	0.19
Other Stockholder Equity	0.56	-0.11	-0.03	0.19	0.51	0.55	-0.69	0.28	0.55	0.71	0.55	0.71	0.38	-0.26	0.02	0.42		0.16	0.74	-0.16	-0.59	0.11	-0.53	-0.63	-0.19	0.19
Total Liab	-0.1	0.72	0.9	0.98	-0.29	-0.12	0.1	0.47	0.42	0.12	-0.12	0.12	0.31	-0.07	0.84	0.3	0.16		0.2	0.69	-0.63	0.34	-0.57	-0.64	-0.16	0.24
Total Current Assets	0.78	-0.16	0.26	0.21	0.72	0.79	-0.86	0.34	0.14	0.89	0.79	0.89	0.48	0.03	0.13	0.54	0.74	0.2		-0.2	-0.61	0.11	-0.36	-0.3	-0.11	0.23
Short Term Debt	-0.35	1.0	0.57	0.59	-0.48	-0.4	0.47	0.7	-0.1	-0.19	-0.4	-0.19	0.11	-0.11	0.81	-0.15	-0.16	0.69	-0.2		-0.44	-0.27	-0.24	-0.31	-0.07	0.09
Non Currrent Assets Other	-0.55	-0.48	-0.45	-0.55	-0.4	-0.5	0.47	-0.8	-0.29	-0.67	-0.5	-0.67	-0.59	0.19	-0.74	-0.14	-0.59	-0.63	-0.61	-0.44		-0.16	0.57	0.71	0.22	-0.04
Intangible Assets	0.19	-0.23	0.2	0.38	0.12	0.2	-0.21	-0.26	0.68	0.15	0.2	0.15	0.3	-0.13	0.15	0.19	0.11	0.34	0.11	-0.27	-0.16		-0.26	-0.36	-0.07	0.08
Common Stock	0.03	-0.29	-0.42	-0.61	0.14	0.06	0.17	-0.31	-0.59	-0.26	0.06	-0.26	0.04	0.11	-0.35	-0.45	-0.53	-0.57	-0.36	-0.24	0.57	-0.26		0.9	0.8	-0.41
Net Tangible Assets	-0.08	-0.36	-0.35	-0.65	0.05	-0.04	0.2	-0.4	-0.76	-0.32	-0.03	-0.32	-0.19	0.25	-0.49	-0.26	-0.63	-0.64	-0.3	-0.31	0.71	-0.36	0.9		0.55	-0.24
Long Term Investments	0.19	-0.1	-0.1	-0.18	0.21	0.2	0.0	-0.15	-0.2	-0.01	0.21	-0.01	0.4	0.02	-0.07	-0.32	-0.19	-0.16	-0.11	-0.07	0.22	-0.07	0.8	0.55		-0.39
Short Long Term Debt	-0.07	0.12	0.16	0.26	-0.07	-0.07	-0.15	0.06	0.21	0.19	-0.07	0.19	-0.04	-0.06	0.12	0.19	0.19	0.24	0.23	0.09	-0.04	0.08	-0.41	-0.24	-0.39

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Chatham Rock Account Relationship Matchups

Chatham Rock balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.2M	8.1M	7.9M	7.0M	8.0M	7.7M
Other Current Liab	63.4K	1.0M	474.6K	350.6K	315.6K	438.2K
Total Current Liabilities	85.4K	1.0M	519.6K	379.1K	341.2K	324.1K
Total Stockholder Equity	5.1M	7.1M	7.3M	6.6M	7.5M	6.2M
Property Plant And Equipment Net	4.7M	6.7M	6.7M	6.6M	7.6M	6.3M
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 Payable	22.1K	7.6K	17.2K	43.0K	38.7K	36.7K
Cash	378.9K	1.4M	820.4K	110.2K	99.2K	94.2K
Non Current Assets Total	4.7M	6.7M	6.7M	6.7M	7.7M	6.3M
Cash And Short Term Investments	378.9K	1.4M	820.4K	110.2K	99.2K	94.2K
Net Receivables	3.2K	19.8K	232.5K	157.9K	142.1K	96.6K
Common Stock Shares Outstanding	34.6M	63.3M	85.0M	90.0M	103.5M	108.7M
Liabilities And Stockholders Equity	5.2M	8.1M	7.9M	7.0M	8.0M	7.7M
Other Current Assets	135.0K	53.4K	66.5K	35.8K	32.2K	30.6K
Total Liab	85.4K	1.0M	578.8K	408.3K	367.5K	349.1K
Total Current Assets	517.1K	1.4M	1.1M	303.8K	273.4K	259.7K
Accumulated Other Comprehensive Income	(159.2K)	(262.6K)	(462.6K)	(520.7K)	(468.6K)	(445.2K)
Common Stock	36.3M	39.2M	41.5M	42.6M	49.0M	37.8M
Net Tangible Assets	4.3M	5.1M	7.1M	7.3M	8.4M	4.4M
Long Term Investments	13.2K	18.5K	19.2K	19.5K	22.4K	16.8K
Property Plant Equipment	4.5M	4.7M	6.7M	6.7M	7.7M	4.4M
Net Invested Capital	5.1M	7.1M	7.3M	6.6M	7.5M	6.3M
Net Working Capital	431.7K	391.1K	599.8K	(75.3K)	(86.6K)	(82.3K)
Capital Stock	36.3M	39.2M	41.5M	42.6M	49.0M	42.1M
Property Plant And Equipment Gross	21.2M	23.0M	6.7M	21.9M	25.2M	17.0M

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Chatham Historical Balance Sheet

Chatham Rock Inventory

138,030

About Chatham Balance Sheet Analysis

Chatham Rock Balance Sheet Chart

Total Assets

Total Current Liabilities

Chatham Rock balance sheet Correlations

Chatham Rock Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Chatham Rock balance sheet Accounts

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Short Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.98	Total Assets

Cash And Short Term Investments	- 0.95	Net Debt
Cash	- 0.95	Net Debt
Net Debt	- 0.92	Total Assets
Net Debt	- 0.91	Total Stockholder Equity
Non Current Assets Total	- 0.9	Net Debt
Net Debt	- 0.9	Property Plant And Equipment Net