Continental Chemicals Balance Sheet Annual

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63.90 -3.35 (-4.98%)Updated : 10 Mar 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	6.04	5.57	5.07	4.92
Cash Equivalents	0.07	0.18	0.11	0.20
Other Liabilities Total	0.08	0.08	0.07	0.08
Long Term Debt	0.03	0.03	0.15	0.14
Common Stock Total	2.25	2.25	2.25	2.25
Other Current Assets Total	0.01	0.02	0.02	0.05
Total Assets	6.04	5.57	5.07	4.92
Current Portof LT Debt/ Capital Leases	0.00	0.00	0.00	0.01
Cash	2.91	2.48	2.34	1.95
Total Equity	5.03	4.59	4.07	3.81
Long Term Investments	0.60	0.60	-	-
Retained Earnings( Accumulated Deficit)	2.78	2.34	1.82	1.56
Total Common Shares Outstanding	0.22	0.22	0.22	0.22
Tangible Book Valueper Share Common Eq	22.37	20.42	18.11	16.93
Total Liabilities	1.01	0.98	1.00	1.11
Total Debt	0.03	0.03	0.15	0.15
Cashand Short Term Investments	2.98	2.66	2.44	2.16
Total Receivables Net	0.14	0.06	0.09	0.12
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	0.00	0.00	0.00	0.02
Property/ Plant/ Equipment Total- Net	1.99	1.90	1.70	1.78
Total Current Liabilities	0.90	0.87	0.78	0.88
Accounts Payable	0.00	0.00	0.03	0.04
Other Currentliabilities Total	0.90	0.87	0.75	0.83
Total Long Term Debt	0.03	0.03	0.15	0.14
Other Long Term Assets Total	0.33	0.33	0.82	0.80
Total Current Assets	3.12	2.75	2.55	2.33
period Length	0.00	0.00	0.00	0.00