Chaarat Gold Holdings Ltd (CGH.LN)
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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
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,168 | 5,952 | 7,461 | 13,694 | 3,285 |
| Inventories | N/A | 0 | 0 | 286 | 209 |
| Other current assets | 19 | 700 | 15 | 1,633 | 17 |
| TOTAL | $6,358 | $6,652 | $7,655 | $15,613 | $3,860 |
| Non-Current Assets | |||||
| PPE Net | 48,621 | 39,904 | 34,637 | 36,569 | 34,273 |
| Intangibles | 54 | 4 | 9 | 27 | 27 |
| TOTAL | $48,675 | $39,908 | $34,646 | $36,596 | $34,300 |
| Total Assets | $55,033 | $46,560 | $42,301 | $52,209 | $38,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 21,508 | 15,430 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,882 | 1,320 | 491 | 451 | 380 |
| Other current liabilities | 10,163 | N/A | 1,000 | N/A | N/A |
| TOTAL | $15,087 | $22,828 | $17,030 | $1,703 | $563 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,303 | N/A | N/A | 14,273 | N/A |
| TOTAL | $16,303 | $0 | $0 | $14,273 | $0 |
| Total Liabilities | $31,390 | $22,828 | $17,030 | $15,977 | $563 |
| Shareholders' Equity | |||||
| Common Shares | 3,951 | 3,716 | 3,569 | 3,518 | 3,518 |
| Retained earnings | -132,984 | -122,828 | -118,952 | -105,709 | -102,755 |
| Other shareholders' equity | 613 | -141 | 2,470 | 1,870 | 280 |
| TOTAL | $23,643 | $23,732 | $25,271 | $36,232 | $37,596 |
| Total Liabilities And Equity | $55,033 | $46,560 | $42,301 | $52,209 | $38,160 |