Chaarat Gold Holdings Ltd (CGH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 12-2020 | 06-2020 | 12-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,608 | 6,928 | 5,933 | 3,585 | 4,905 |
| Inventories | 15,794 | 12,251 | 10,396 | 9,676 | 13,721 |
| Income taxes - deferred | N/A | 0 | 570 | 837 | N/A |
| Other current assets | 11,381 | 4,353 | 2,250 | 6,665 | 15,308 |
| TOTAL | $51,783 | $25,825 | $21,064 | $23,880 | $34,143 |
| Non-Current Assets | |||||
| PPE Net | 105,782 | 101,897 | 98,930 | 93,339 | 82,932 |
| Intangibles | 1,307 | 1,221 | 1,407 | 1,609 | 1,226 |
| Other Non-Current Assets | 5,564 | 6,194 | 8,811 | 8,153 | 10,344 |
| TOTAL | $112,653 | $109,312 | $109,148 | $103,101 | $94,502 |
| Total Assets | $164,436 | $135,137 | $130,212 | $126,981 | $128,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,268 | 54,652 | 49,293 | 59,258 | 51,347 |
| Accounts payable and accrued liabilities | 17,533 | 11,414 | 17,972 | 13,444 | 14,879 |
| TOTAL | $61,619 | $80,489 | $68,633 | $77,868 | $66,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,062 | 21,947 | 21,552 | 19,994 | 30,621 |
| Other Non-Current Liabilities | 8,540 | 7,479 | 9,867 | 8,638 | 13,649 |
| TOTAL | $23,364 | $30,197 | $32,727 | $28,934 | $45,770 |
| Total Liabilities | $84,983 | $110,686 | $101,360 | $106,802 | $112,120 |
| Shareholders' Equity | |||||
| Common Shares | 6,866 | 5,401 | 5,246 | 4,688 | 4,020 |
| Retained earnings | -180,848 | -184,527 | -174,981 | -162,253 | -145,331 |
| Other shareholders' equity | 11,666 | 12,199 | 12,023 | 9,344 | 3,056 |
| TOTAL | $79,453 | $24,451 | $28,852 | $20,179 | $16,525 |
| Total Liabilities And Equity | $164,436 | $135,137 | $130,212 | $126,981 | $128,645 |