Chaarat Gold Holdings Ltd (CGH.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2016 | 12-2015 | 06-2015 | 12-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,064 | 2,839 | 5,157 | 7,609 | 7,122 |
| Inventories | 360 | 306 | 764 | 848 | 1,251 |
| Other current assets | 254 | 17 | 729 | 171 | 1,085 |
| TOTAL | $2,678 | $3,358 | $6,649 | $9,183 | $9,459 |
| Non-Current Assets | |||||
| PPE Net | 32,857 | 31,231 | 37,363 | 38,616 | 50,187 |
| Intangibles | 31 | 30 | 41 | 50 | 73 |
| TOTAL | $32,888 | $31,261 | $37,405 | $38,666 | $50,260 |
| Total Assets | $35,566 | $34,619 | $44,054 | $47,849 | $59,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 133 | 137 | 386 | 512 | 1,443 |
| TOTAL | $612 | $404 | $1,028 | $1,412 | $2,223 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $487 |
| Total Liabilities | $612 | $404 | $1,028 | $1,412 | $2,710 |
| Shareholders' Equity | |||||
| Common Shares | 2,729 | 2,729 | 2,729 | 2,729 | 2,505 |
| Retained earnings | -100,329 | -98,405 | -96,078 | -94,145 | -83,905 |
| Other shareholders' equity | 445 | -2,218 | 4,265 | 5,743 | 9,857 |
| TOTAL | $34,955 | $34,215 | $43,025 | $46,436 | $57,009 |
| Total Liabilities And Equity | $35,566 | $34,619 | $44,054 | $47,849 | $59,719 |