GELGF OTC
Chatham Rock Phosphate Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -67.1%
5Y: -43.2%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
-1.2% ▼
5Y CAGR: +8.7%
Total Liabilities
$400K
-2.0% ▼
5Y CAGR: +14.0%
Shareholders Equity
$6M
-1.1% ▼
5Y CAGR: +8.4%
Cash & Investments
$35K
-68.0% ▼
5Y CAGR: +23.3%
Total Debt
$29K
-49.0% ▼
Net Debt
-$6K
+89.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $379K | $1M | $820K | $110K | $35K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $379K | $1M | $820K | $110K | $35K |
| Net Receivables | $3K | $20K | $61K | $11K | $19K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $172K | $146K | $0 |
| Total Current Assets | $517K | $1M | $1M | $304K | $86K |
| Property, Plant & Equip. | $5M | $7M | $7M | $7M | $7M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13K | $18K | $19K | $19K | $46K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $5M | $7M | $7M | $7M | $7M |
| Total Assets | $5M | $8M | $8M | $7M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $21K | $29K | $150K | $43K | $144K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $22K | $890K | $0 | $24K | $0 |
| Total Current Liabilities | $85K | $1M | $520K | $379K | $400K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $59K | $29K | $0 |
| Total Liabilities | $85K | $1M | $579K | $408K | $400K |
| — Equity — | |||||
| Common Stock | $36M | $39M | $41M | $43M | $44M |
| Retained Earnings | -$31M | -$32M | -$34M | -$36M | -$37M |
| Accumulated OCI | -$159K | -$263K | -$463K | -$521K | -$692K |
| Total Stockholders Equity | $5M | $7M | $7M | $7M | $6M |
| Total Liabilities & Equity | $5M | $8M | $8M | $7M | $7M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $87K | $58K | $29K |
| Net Debt | -$379K | -$1M | -$733K | -$52K | -$6K |
| Total Investments | $13K | $18K | $19K | $19K | $46K |