Chariot Resources Ltd (CC9.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 673 | 7,624 |
| Receivables | 228 | 361 |
| Other current assets | 140 | 9,155 |
| TOTAL | $1,129 | $17,594 |
| Non-Current Assets | ||
| PPE Net | 9,882 | 27,375 |
| Investments And Advances | 213 | 367 |
| TOTAL | $10,095 | $27,742 |
| Total Assets | $11,224 | $45,336 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 3,495 | 1,063 |
| Other current liabilities | N/A | 9,319 |
| TOTAL | $3,509 | $12,290 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | -1,652 | -5,091 |
| TOTAL | $36 | $29 |
| Total Liabilities | $3,545 | $12,319 |
| Shareholders' Equity | ||
| Common Shares | 39,954 | 39,094 |
| Retained earnings | -36,711 | -14,089 |
| Other shareholders' equity | 2,748 | 2,708 |
| TOTAL | $5,991 | $27,713 |
| Total Liabilities And Equity | $9,536 | $40,033 |