Chaarat Gold Holdings Ltd (CGH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,375 | 13,128 | 846 |
| Inventories | 60 | 476 | N/A |
| Other current assets | 125 | 38 | 39 |
| TOTAL | $1,909 | $14,345 | $956 |
| Non-Current Assets | |||
| PPE Net | 2,023 | 1,215 | 126 |
| Intangibles | 99 | 4 | N/A |
| Other Non-Current Assets | 0 | 38 | 16 |
| TOTAL | $2,122 | $1,257 | $141 |
| Total Assets | $4,030 | $15,602 | $1,097 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 66 | 396 | 41 |
| TOTAL | $350 | $576 | $84 |
| Non-Current Liabilities | |||
| TOTAL | $0 | $0 | $0 |
| Total Liabilities | $350 | $576 | $84 |
| Shareholders' Equity | |||
| Common Shares | 719 | 719 | 4 |
| Retained earnings | -25,511 | -11,996 | -5,456 |
| Other shareholders' equity | 12,807 | 10,637 | 10 |
| TOTAL | $3,680 | $15,026 | $1,013 |
| Total Liabilities And Equity | $4,030 | $15,602 | $1,097 |