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Chaarat Gold Holdings Ltd
LSE:CGH

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Chaarat Gold Holdings Ltd
LSE:CGH
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Price: 0.144 GBX -12.73% Market Closed
Market Cap: £1m

Balance Sheet

Balance Sheet Decomposition
Chaarat Gold Holdings Ltd

Balance Sheet
Chaarat Gold Holdings Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
3
7
1
4
7
11
1
2
Cash
0
0
0
0
0
4
7
11
1
2
Cash Equivalents
0
0
3
7
1
0
0
0
0
0
Total Receivables
0
0
0
0
0
7
4
21
8
0
Accounts Receivables
0
0
0
0
0
6
3
19
7
0
Other Receivables
0
0
0
0
0
0
1
3
1
0
Inventory
1
0
0
0
0
10
12
18
16
0
Other Current Assets
0
0
0
0
5
4
2
1
3
0
Total Current Assets
1
0
4
8
6
24
26
52
27
2
PP&E Net
0
0
34
35
49
93
102
114
125
84
PP&E Gross
0
0
34
35
49
93
102
114
125
84
Accumulated Depreciation
0
0
1
1
2
6
11
19
33
5
Intangible Assets
0
0
0
0
0
2
1
1
1
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
8
6
5
5
0
Total Assets
0
N/A
0
N/A
38
N/A
42
+11%
55
+30%
127
+131%
135
+6%
172
+27%
158
-8%
85
-46%
Liabilities
Accounts Payable
0
0
0
0
3
13
11
28
17
0
Accrued Liabilities
0
0
0
0
2
9
6
3
3
1
Short-Term Debt
0
0
0
15
10
54
3
2
8
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
52
35
39
36
Other Current Liabilities
0
0
0
1
0
2
8
6
6
1
Total Current Liabilities
0
0
1
17
15
78
80
74
73
41
Long-Term Debt
0
0
0
0
16
20
23
10
1
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
9
7
11
12
0
Total Liabilities
0
N/A
0
N/A
1
N/A
17
+2 923%
31
+84%
107
+240%
111
+4%
95
-14%
86
-10%
41
-53%
Equity
Common Stock
0
0
4
5
4
5
5
7
7
7
Retained Earnings
0
0
87
104
119
141
160
160
168
193
Additional Paid In Capital
0
0
137
138
152
169
192
243
243
245
Other Equity
0
0
16
15
13
12
13
13
9
14
Total Equity
0
N/A
0
N/A
38
N/A
25
-33%
24
-6%
20
-15%
24
+21%
77
+214%
73
-6%
45
-38%
Total Liabilities & Equity
0
N/A
0
N/A
38
N/A
42
+11%
55
+30%
127
+131%
135
+6%
172
+27%
158
-8%
85
-46%
Shares Outstanding
Common Shares Outstanding
0
0
352
357
395
469
540
689
690
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