CGH — Chaarat Gold Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- £33.49m
- £71.95m
- $92.35m
- 19
- 56
- 34
- 26
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.17 | 3.58 | 6.93 | 11.1 | 0.616 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.19 | 6.67 | 4.23 | 21.5 | 7.55 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.36 | 23.9 | 25.8 | 51.8 | 27.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 48.6 | 93.3 | 102 | 114 | 125 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 55 | 127 | 135 | 172 | 158 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.1 | 77.9 | 80.5 | 73.7 | 73 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 31.4 | 107 | 111 | 94.7 | 85.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 23.6 | 20.2 | 24.5 | 76.9 | 72.6 |
Total Liabilities & Shareholders' Equity | 55 | 127 | 135 | 172 | 158 |
Total Common Shares Outstanding |