Also trades as: CHAR.L (LSE) · $vol 0M
OIGLF OTC
Chariot Limited
1W: +0.0%
1M: +0.0%
3M: +300.0%
YTD: +100.0%
1Y: -9.7%
3Y: -79.0%
5Y: -50.0%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$64M
-14.8% ▼
5Y CAGR: -6.8%
Total Liabilities
$5M
-6.5% ▼
5Y CAGR: +7.7%
Shareholders Equity
$58M
-15.4% ▼
5Y CAGR: -7.6%
Cash & Investments
$2M
-63.4% ▼
5Y CAGR: -24.5%
Total Debt
$796K
-40.5% ▼
5Y CAGR: -7.7%
Net Debt
-$1M
+69.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $19M | $12M | $6M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $19M | $12M | $6M | $2M |
| Net Receivables | $811K | $1M | $759K | $1M | $604K |
| Inventory | $0 | $1M | $1M | $2M | $127K |
| Other Current Assets | $0 | $2K | -$4K | $2K | $676K |
| Total Current Assets | $5M | $22M | $14M | $9M | $4M |
| Property, Plant & Equip. | $14M | $33M | $53M | $65M | $58M |
| Goodwill & Intangibles | $0 | $380K | $380K | $380K | $380K |
| Long-Term Investments | $0 | $450 | $448 | $334K | $2M |
| Other Non-Current Assets | $0 | -$33K | -$53K | $0 | -$167K |
| Total Non-Current Assets | $14M | $33M | $53M | $66M | $60M |
| Total Assets | $18M | $55M | $68M | $75M | $64M |
| — Liabilities — | |||||
| Accounts Payable | $816K | $9M | $2M | $2M | $2M |
| Short-Term Debt | $409K | $429K | $361K | $429K | $392K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$409K | -$429K | -$361K | $2M | $2M |
| Total Current Liabilities | $1M | $16M | $7M | $5M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $956K |
| Total Non-Current Liabilities | $440K | $10M | $0 | $908K | $1M |
| Total Liabilities | $2M | $16M | $7M | $6M | $5M |
| — Equity — | |||||
| Common Stock | $7M | $12M | $14M | $16M | $17M |
| Retained Earnings | -$352M | -$359M | -$374M | -$390M | -$412M |
| Accumulated OCI | $1K | $3M | $6M | $11M | $11M |
| Total Stockholders Equity | $16M | $39M | $61M | $69M | $58M |
| Total Liabilities & Equity | $18M | $55M | $68M | $75M | $64M |
| — Key Metrics — | |||||
| Total Debt | $849K | $430K | $359K | $1M | $796K |
| Net Debt | -$3M | -$19M | -$12M | -$5M | -$1M |
| Total Investments | $0 | $450 | $448 | $334K | $2M |