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Chaarat Gold Holdings Ltd (CGH)

London

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10.90 0.00 0.00%

24/10 - Real-time Data. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 10.55 - 10.55

Type: Equity

Market: United Kingdom

ISIN: VGG203461055

SEDOL: B24FXV6

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CGH Balance Sheet

Assess the latest Chaarat Gold balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

30/06

2022

31/03

2021

31/12

2021

30/09

Total Current Assets

39.11

51.82

Cash and Short Term Investments	6.2	6.2	11.13	-
Cash	-	-	-	-
Cash & Equivalents	6.2	6.2	11.13	-
Short Term Investments	-	-	-	-
Total Receivables, Net	13.74	13.74	22.25	-
Accounts Receivables - Trade, Net	13.74	13.74	22.25	-
Total Inventory	19.17	19.17	18.44	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

170.23

171.56

Property/Plant/Equipment, Total - Net	124.37	124.37	113.61	-
Property/Plant/Equipment, Total - Gross	124.37	124.37	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1.33	1.33	1.21	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	0.743	0.743	4.91	-
Other Assets, Total	10.12	10.12	-	-

Total Current Liabilities

72.26

73.74

Accounts Payable	25.64	25.64	-	-
Payable/Accrued	-	-	30.72	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	2.04	-
Current Port. of LT Debt/Capital Leases	38.85	38.85	35.47	-
Other Current liabilities, Total	7.77	7.77	5.51	-

Total Liabilities

92.23

94.68

Total Long Term Debt	6.3	6.3	10.42	-
Long Term Debt	5.5	5.5	9.69	-
Capital Lease Obligations	0.795	0.795	0.73	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-0.62	13.67	10.52	-

Total Equity

76.88

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6.9	6.9	6.89	-
Additional Paid-In Capital	242.76	242.76	242.69	-
Retained Earnings (Accumulated Deficit)	-183.08	-183.08	-159.7	-
Treasury Stock - Common	-0.123	-0.123	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	11.55	11.55	-13.01	-

Total Liabilities & Shareholders' Equity

170.23

171.56

Total Common Shares Outstanding

689.65

689.41

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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