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
| 12-2013 | 06-2013 | 12-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,163 | 20,728 | 36,944 | 95,088 | 82,432 |
| Inventories | 1,754 | 2,337 | 2,783 | 2,064 | 594 |
| Other current assets | 103 | 2,698 | 319 | 409 | 2,088 |
| TOTAL | $13,775 | $25,762 | $42,871 | $107,286 | $85,115 |
| Non-Current Assets | |||||
| PPE Net | 51,019 | 38,748 | 37,034 | 19,574 | 1,291 |
| Intangibles | 104 | 121 | 130 | 13,028 | 8,361 |
| Other Non-Current Assets | 0 | 0 | 0 | 2,398 | 360 |
| TOTAL | $51,123 | $38,869 | $37,164 | $35,000 | $10,012 |
| Total Assets | $64,897 | $64,631 | $80,034 | $142,286 | $95,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 514 | 1,423 | 651 | 1,484 | 1,432 |
| TOTAL | $1,515 | $2,100 | $2,507 | $3,450 | $2,252 |
| Non-Current Liabilities | |||||
| TOTAL | $476 | $473 | $473 | $715 | $487 |
| Total Liabilities | $1,991 | $2,573 | $2,980 | $4,165 | $2,739 |
| Shareholders' Equity | |||||
| Common Shares | 2,505 | 2,505 | 2,505 | 3,893 | 2,504 |
| Retained earnings | -80,646 | -82,549 | -66,631 | -86,128 | -51,708 |
| Other shareholders' equity | 12,496 | 13,550 | 12,630 | 20,573 | 13,091 |
| TOTAL | $62,906 | $62,058 | $77,055 | $138,121 | $92,388 |
| Total Liabilities And Equity | $64,897 | $64,631 | $80,034 | $142,286 | $95,127 |