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CGH Chaarat Gold Holdings Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Chaarat Gold Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments1.173.586.9311.10.616
Net Total Accounts Receivable
Net Total Receivables0.196.674.2321.57.55
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets6.3623.925.851.827.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment48.693.3102114125
Net Intangible Assets
Other Long Term Assets
Total Assets55127135172158
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities15.177.980.573.773
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities31.410711194.785.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity23.620.224.576.972.6
Total Liabilities & Shareholders' Equity55127135172158
Total Common Shares Outstanding