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)
| 12-2010 | 06-2010 | 12-2009 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 10,125 | 3,007 | 6,812 |
| Inventories | 150 | 146 | 157 |
| Other current assets | 280 | 904 | 73 |
| TOTAL | $11,896 | $4,058 | $7,386 |
| Non-Current Assets | |||
| PPE Net | 597 | 721 | 1,222 |
| Intangibles | 8,369 | 30 | 61 |
| Other Non-Current Assets | 50 | 0 | 0 |
| TOTAL | $9,015 | $751 | $1,284 |
| Total Assets | $20,911 | $4,808 | $8,670 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 601 | 527 | 270 |
| TOTAL | $1,422 | $851 | $467 |
| Non-Current Liabilities | |||
| TOTAL | $487 | $0 | $0 |
| Total Liabilities | $1,909 | $851 | $467 |
| Shareholders' Equity | |||
| Common Shares | 1,470 | 1,129 | 1,129 |
| Retained earnings | -44,173 | -37,159 | -32,799 |
| Other shareholders' equity | 12,756 | 12,487 | 12,373 |
| TOTAL | $19,003 | $3,957 | $8,203 |
| Total Liabilities And Equity | $20,911 | $4,808 | $8,670 |