Chaarat Gold Holdings Ltd (CGH.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,168 | 7,461 | 3,285 | 2,839 | 7,609 |
| Inventories | N/A | 0 | 209 | 306 | 848 |
| Other current assets | 19 | 15 | 17 | 17 | 171 |
| TOTAL | $6,358 | $7,655 | $3,860 | $3,358 | $9,183 |
| Non-Current Assets | |||||
| PPE Net | 48,621 | 34,637 | 34,273 | 31,231 | 38,616 |
| Intangibles | 54 | 9 | 27 | 30 | 50 |
| TOTAL | $48,675 | $34,646 | $34,300 | $31,261 | $38,666 |
| Total Assets | $55,033 | $42,301 | $38,160 | $34,619 | $47,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 15,430 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,882 | 491 | 380 | 137 | 512 |
| Other current liabilities | 10,163 | 1,000 | N/A | N/A | N/A |
| TOTAL | $15,087 | $17,030 | $563 | $404 | $1,412 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,303 | N/A | N/A | N/A | N/A |
| TOTAL | $16,303 | $0 | $0 | $0 | $0 |
| Total Liabilities | $31,390 | $17,030 | $563 | $404 | $1,412 |
| Shareholders' Equity | |||||
| Common Shares | 3,951 | 3,569 | 3,518 | 2,729 | 2,729 |
| Retained earnings | -132,984 | -118,952 | -102,755 | -98,405 | -94,145 |
| Other shareholders' equity | 613 | 2,470 | 280 | -2,218 | 5,743 |
| TOTAL | $23,643 | $25,271 | $37,596 | $34,215 | $46,436 |
| Total Liabilities And Equity | $55,033 | $42,301 | $38,160 | $34,619 | $47,849 |