Salud financiera de hoja de balance de Chatham Rock Phosphate

Salud financiera controles de criterios 3/6

Chatham Rock Phosphate tiene un patrimonio de los accionistas total de CA$6.5M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$7.2M y CA$689.8K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$224.05k
Patrimonio	CA$6.53m
Total pasivo	CA$689.80k
Activos totales	CA$7.22m

Actualizaciones recientes sobre salud financiera

Recent updates

It May Be Possible That Chatham Rock Phosphate Limited's (NZSE:CRP) CEO Compensation Could Get Bumped Up

Nov 10

Chatham Rock Phosphate Limited's (NZSE:CRP) CEO Compensation Looks Acceptable To Us And Here's Why

Nov 09

How Much Did Chatham Rock Phosphate's (NZSE:CRP) CEO Pocket Last Year?

Mar 01

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$509.6K) de CRP no cubren sus pasivos a corto plazo (CA$652.4K).

Pasivo a largo plazo: Los activos a corto plazo de CRP (CA$509.6K) superan a sus pasivos a largo plazo (CA$37.4K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: CRP está libre de deudas.

Reducción de la deuda: CRP no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: CRP tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: CRP tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 2.4% cada año.

Salud financiera de hoja de balance de Chatham Rock Phosphate

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Chatham Rock Phosphate Limited Auditor Raises 'Going Concern' Doubt

Recent updates

New major risk - Financial position

Third quarter 2024 earnings released: CA$0.004 loss per share (vs CA$0.003 loss in 3Q 2023)

Chatham Rock Phosphate Limited announced that it has received CAD 0.436294 million in funding

New major risk - Share price stability

First half 2024 earnings released: CA$0.011 loss per share (vs CA$0.01 loss in 1H 2023)

New minor risk - Share price stability

Chatham Rock Phosphate Limited announced that it expects to receive CAD 0.7 million in funding

Chatham Rock Phosphate Limited Provides Update on Its Lead Project Korella North

Chatham Rock Phosphate Limited Announces Maiden Mineral Resource Estimate for the Korella North Phosphate Property in Queensland, Australia

New major risk - Revenue and earnings growth

Full year 2023 earnings released: CA$0.021 loss per share (vs CA$0.016 loss in FY 2022)

New minor risk - Shareholder dilution

Chatham Rock Phosphate Limited announced that it has received NZD 0.828591 million in funding

New major risk - Share price stability

Chatham Rock Phosphate Limited Announces the Korella North Mine Planning and Marketing Advances

Third quarter 2023 earnings released: CA$0.003 loss per share (vs CA$0.006 loss in 3Q 2022)

Chatham Rock Phosphate Limited Announces Work Programme Approve for CRP's Pacific Rare Earths Selenium Exploration Permit At Gunnerside

Chatham Rock Phosphate Limited Grants Pacific Rare Earths Tambo Selenium Exploration Permit

Second quarter 2023 earnings released: CA$0.005 loss per share (vs CA$0.003 loss in 2Q 2022)

Chatham Rock Phosphate Limited Announces Approval from Queensland Department of Resources for Exploration Work in the Tambo Region of Central West Queensland

It May Be Possible That Chatham Rock Phosphate Limited's (NZSE:CRP) CEO Compensation Could Get Bumped Up

Chatham Rock Phosphate Limited Advances Korella North Project

Chatham Rock Phosphate Limited Announces Preliminary Phosphate Ore Sorting Results

Chatham Rock Phosphate Limited Continues to Enlarge Resource Asset Base with New Prospect in Queensland

Chatham Rock Phosphate Limited Applies for Korella North Exploration Permit

Full year 2022 earnings released: CA$0.016 loss per share (vs CA$0.017 loss in FY 2021)

Chatham Rock Phosphate Limited, Annual General Meeting, Nov 17, 2022

Chatham Rock Phosphate Limited Reports Encouraging Dicalcium Phosphate Test Results

Chatham Rock Phosphate Limited Provides Pacific Rare Earths Progress Report

President recently sold NZ$59k worth of stock

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Chatham Rock Phosphate Limited's (NZSE:CRP) CEO Compensation Looks Acceptable To Us And Here's Why

Chatham Rock Phosphate Limited announced that it has received NZD 0.900125 million in funding from General Research GmbH

First quarter 2022 earnings released: CA$0.004 loss per share (vs CA$0.004 loss in 1Q 2021)

Chatham Rock Phosphate Limited announced that it expects to receive NZD 1.125 million in funding

High number of new directors

Full year 2021 earnings released: CA$0.017 loss per share (vs CA$0.025 loss in FY 2020)

Chatham Rock Phosphate Limited announced that it has received NZD 0.380812 million in funding

Chatham Rock Phosphate Limited (NZSE:CRP) completed the acquisition of Avenir Makatea Pty Ltd.

Chatham Rock Phosphate Limited announced that it has received NZD 0.72 million in funding

Third quarter 2021 earnings released: CA$0.003 loss per share (vs CA$0.005 loss in 3Q 2020)

How Much Did Chatham Rock Phosphate's (NZSE:CRP) CEO Pocket Last Year?

Chatham Rock Phosphate Limited announced that it has received NZD 0.7 million in funding

Chatham Rock Phosphate Limited (NZSE:CRP) agreed to acquire Avenir Makatea Pty Ltd for CAD 1.5 million.

Chatham Rock Phosphate Limited announced that it expects to receive NZD 0.7 million in funding

Second quarter 2021 earnings released: CA$0.004 loss per share

First quarter earnings released

Chatham Rock Phosphate Limited Auditor Raises 'Going Concern' Doubt

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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