Chariot Limited (OIGLF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 74.53 Million | 67.61 Million | 54.74 Million | 18.07 Million | 90.28 Million | 96.98 Million |
| Total Current Assets | 9.07 Million | 14.23 Million | 21.75 Million | 4.55 Million | 10.94 Million | 22.65 Million |
| Cash And Short Term Investments | 6 Million | 11.3 Million | 14.05 Million | 3.24 Million | 8.98 Million | 19.02 Million |
| Cash and Cash Equivalents | 6 Million | 11.3 Million | 14.05 Million | 3.24 Million | 8.98 Million | 19.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.26 Million | 759.07 Thousand | 1.16 Million | 810.99 Thousand | 781 Thousand | 2.3 Million |
| Inventory | 1.8 Million | 1.42 Million | 1.18 Million | 499.19 Thousand | 524 Thousand | 524 Thousand |
| Other Current Assets | 1.00 | 745.92 Thousand | 5.35 Million | 811.00 | 650 Thousand | 2.3 Million |
| Total Non-Current Assets | 65.46 Million | 53.38 Million | 32.99 Million | 13.52 Million | 79.34 Million | 74.33 Million |
| Net PPE | 1.88 Million | 53 Million | 32.61 Million | 13.52 Million | 79.34 Million | 74.33 Million |
| Good Will And Intangible Assets | 380 Thousand | 380 Thousand | 380 Thousand | - | - | - |
| Good Will | 379.46 Thousand | 380 Thousand | 380 Thousand | - | - | - |
| Intangible Assets | 537.00 | 382.05 Thousand | 379.25 Thousand | - | - | - |
| Long-Term Investments | 333.52 Thousand | 450.42 Thousand | 449.11 Thousand | - | - | - |
| Tax Assets | 2.00 | -52.52 Million | -32.13 Million | - | - | - |
| Other Non Current Assets | 62.86 Million | 52.07 Million | 31.68 Million | - | - | - |
| Other Assets | - | - | - | - | -0.00 | - |
| Total Liabilities | 5.75 Million | 6.55 Million | 15.78 Million | 1.9 Million | 3.72 Million | 7.02 Million |
| Total Current Liabilities | 4.85 Million | 6.55 Million | 15.78 Million | 1.46 Million | 2.9 Million | 7.02 Million |
| Account Payables | 2.22 Million | 2.26 Million | 9.47 Million | 816 Thousand | 1.23 Million | 6.37 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 429.39 Thousand | 359 Thousand | 430 Thousand | 409 Thousand | 366 Thousand | - |
| Deferred Revenue | 2.00 | - | - | - | - | - |
| Other Current Liabilities | 2.19 Million | 3.93 Million | 5.88 Million | 244 Thousand | 1.3 Million | 650 Thousand |
| Total Non Current Liabilities | 906.71 Thousand | - | - | 440 Thousand | 820 Thousand | - |
| Long-Term Debt | 908 Thousand | - | - | 440 Thousand | 820 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1283.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 68.78 Million | 61.05 Million | 38.96 Million | 16.16 Million | 86.56 Million | 89.95 Million |
| Stock Holders Equity | 68.77 Million | 61.05 Million | 38.96 Million | 16.16 Million | 86.56 Million | 89.95 Million |
| Common Stock | 15.69 Million | 14.26 Million | 11.69 Million | 6.54 Million | 6.26 Million | 6.26 Million |
| Retained Earnings | -388.96 Million | -374.08 Million | -359.19 Million | -352.23 Million | -281.17 Million | -277.12 Million |
| Accumulated other comprehensive income | 11.36 Million | 7.07 Million | 3.13 Million | 2.24 Million | 4.96 Million | 4.48 Million |
| Common Stock Equity | 68.77 Million | 61.05 Million | 38.96 Million | 16.16 Million | 86.56 Million | 89.95 Million |
| Capital Lease Obligation | 906.71 Thousand | 359 Thousand | 430 Thousand | 849 Thousand | 1.18 Million | - |
| Total Investments | 333.52 Thousand | 450.42 Thousand | 449.11 Thousand | - | - | - |
| Total Debt | 1.33 Million | 359 Thousand | 430 Thousand | 849 Thousand | 1.18 Million | - |
| Net Debt | -4.67 Million | -10.94 Million | -13.62 Million | -2.39 Million | -7.79 Million | -19.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 72.11 Million | 72.11 Million | 74.53 Million | 74.53 Million | 74.64 Million | 64.97 Million |
| Total Current Assets | 7.92 Million | 7.92 Million | 9.07 Million | 9.07 Million | 9.08 Million | 5.3 Million |
| Cash And Short Term Investments | 3.55 Million | 3.55 Million | 6 Million | 6 Million | 6.01 Million | 1.97 Million |
| Cash and Cash Equivalents | 3.55 Million | 3.55 Million | 6 Million | 6 Million | 6.01 Million | 1.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.22 Million | - | 1.26 Million | 1.26 Million | 1.00 | 1.15 Million |
| Inventory | 2.14 Million | 2.14 Million | 1.8 Million | 1.8 Million | 1.8 Million | 1.42 Million |
| Other Current Assets | 2.22 Million | 2.22 Million | 1.00 | 1.00 | 1.26 Million | 751.86 Thousand |
| Total Non-Current Assets | 64.19 Million | 64.19 Million | 65.46 Million | 65.46 Million | 65.55 Million | 59.66 Million |
| Net PPE | 61.74 Million | 61.74 Million | 1.88 Million | 1.88 Million | 64.84 Million | 58.87 Million |
| Good Will And Intangible Assets | 380 Thousand | 380 Thousand | 380 Thousand | 380 Thousand | 380 Thousand | 790 Thousand |
| Good Will | 380 Thousand | 380 Thousand | 379.46 Thousand | 379.46 Thousand | 380 Thousand | 790 Thousand |
| Intangible Assets | - | - | 537.00 | 537.00 | - | 788.72 Thousand |
| Long-Term Investments | 2.06 Million | 2.06 Million | 333.52 Thousand | 333.52 Thousand | 334 Thousand | 447.27 Thousand |
| Tax Assets | 1.00 | - | 2.00 | 2.00 | - | -58 Million |
| Other Non Current Assets | - | 1.00 | 62.86 Million | 62.86 Million | 1.00 | 57.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.43 Million | 9.43 Million | 5.75 Million | 5.75 Million | 5.76 Million | 7.54 Million |
| Total Current Liabilities | 7.88 Million | 7.88 Million | 4.85 Million | 4.85 Million | 4.85 Million | 7.54 Million |
| Account Payables | 7.3 Million | 7.3 Million | 2.22 Million | 2.22 Million | 2.22 Million | 7.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 583.09 Thousand | - | 429.39 Thousand | 429.39 Thousand | - | 150 Thousand |
| Deferred Revenue | - | - | 2.00 | 2.00 | - | -7.38 Million |
| Other Current Liabilities | -92.00 | 583 Thousand | 2.19 Million | 2.19 Million | 2.63 Million | 7.38 Million |
| Total Non Current Liabilities | 1.54 Million | 1.54 Million | 906.71 Thousand | 906.71 Thousand | 908 Thousand | - |
| Long-Term Debt | - | - | 908 Thousand | 908 Thousand | 908 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.54 Million | 1.54 Million | -1283.00 | -1283.00 | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 62.68 Million | 62.68 Million | 68.78 Million | 68.78 Million | 68.87 Million | 57.42 Million |
| Stock Holders Equity | 62.67 Million | 62.67 Million | 68.77 Million | 68.77 Million | 68.87 Million | 57.43 Million |
| Common Stock | 15.72 Million | 15.72 Million | 15.69 Million | 15.69 Million | 15.71 Million | 14.31 Million |
| Retained Earnings | -397.73 Million | -397.73 Million | -388.96 Million | -388.96 Million | -389.51 Million | -381.62 Million |
| Accumulated other comprehensive income | 12.4 Million | 12.4 Million | 11.36 Million | 11.36 Million | 10.58 Million | 10.32 Million |
| Common Stock Equity | 62.67 Million | 62.67 Million | 68.77 Million | 68.77 Million | 68.87 Million | 57.43 Million |
| Capital Lease Obligation | 1.25 Million | 1.25 Million | 906.71 Thousand | 906.71 Thousand | 1.33 Million | 150 Thousand |
| Total Investments | 2.06 Million | 2.06 Million | 333.52 Thousand | 333.52 Thousand | 334 Thousand | 447.27 Thousand |
| Total Debt | 583.09 Thousand | - | 1.33 Million | 1.33 Million | 908 Thousand | 150 Thousand |
| Net Debt | -2.97 Million | -3.55 Million | -4.67 Million | -4.67 Million | -5.1 Million | -1.82 Million |
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