Chariot Resources Ltd (CC9.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 673 | 7,624 | 18,170 | N/A |
| Receivables | 228 | 361 | 582 | N/A |
| Other current assets | 140 | 9,155 | 0 | 0 |
| TOTAL | $1,129 | $17,594 | $18,752 | $0 |
| Non-Current Assets | ||||
| PPE Net | 9,882 | 27,375 | 26,636 | N/A |
| Investments And Advances | 213 | 367 | 400 | N/A |
| TOTAL | $10,095 | $27,742 | $27,036 | $0 |
| Total Assets | $11,224 | $45,336 | $45,788 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 3,495 | 1,063 | 2,855 | N/A |
| Other current liabilities | N/A | 9,319 | N/A | N/A |
| TOTAL | $3,509 | $12,290 | $2,879 | $0 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | -1,652 | -5,091 | -4,056 | 0 |
| TOTAL | $36 | $29 | $9 | $0 |
| Total Liabilities | $3,545 | $12,319 | $2,888 | $0 |
| Shareholders' Equity | ||||
| Common Shares | 39,954 | 39,094 | 44,111 | N/A |
| Retained earnings | -36,711 | -14,089 | -8,649 | N/A |
| Other shareholders' equity | 2,748 | 2,708 | 3,373 | 0 |
| TOTAL | $5,991 | $27,713 | $38,836 | $0 |
| Total Liabilities And Equity | $9,536 | $40,033 | $41,724 | $0 |