Chariot Limited
OIGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,204 | $6,016 | $12,052 | $19,406 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $604 | $1,261 | $759 | $1,165 |
| Inventory | $127 | $1,808 | $1,424 | $1,183 |
| Other Curr. Assets | $676 | $2 | -$4 | $2 |
| Total Curr. Assets | $3,611 | $9,087 | $14,231 | $21,756 |
| Property Plant & Equip (Net) | $58,007 | $64,844 | $53,003 | $32,612 |
| Goodwill | $380 | $380 | $380 | $380 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,794 | $334 | $0 | $0 |
| Tax Assets | $0 | $0 | $53 | $33 |
| Other NC Assets | -$167 | $0 | -$53 | -$33 |
| Total NC Assets | $60,014 | $65,558 | $53,383 | $32,992 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63,625 | $74,645 | $67,614 | $54,748 |
| Liabilities | – | – | – | – |
| Payables | $1,723 | $2,229 | $2,264 | $9,470 |
| Short-Term Debt | $784 | $859 | $720 | $859 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,523 | $1,771 | $3,573 | $5,459 |
| Total Curr. Liab. | $4,030 | $4,859 | $6,557 | $15,788 |
| LT Debt | $404 | $908 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $956 | $0 | $0 | $0 |
| Total NC Liab. | $1,360 | $908 | $0 | $9,900 |
| Other Liabilities | $0 | $0 | $0 | -$9,900 |
| Cap. Leases | $796 | $1,338 | $359 | $430 |
| Total Liabilities | $5,390 | $5,767 | $6,557 | $15,788 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,354 | $15,714 | $14,263 | $11,696 |
| Retained Earnings | -$411,867 | -$389,517 | -$374,081 | -$359,199 |
| AOCI | $11,376 | $10,588 | $6,238 | $3,145 |
| Other Equity | $441,360 | $432,088 | $414,639 | $383,318 |
| Total Equity | $58,235 | $68,873 | $61,059 | $38,960 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $5 | -$2 | $0 |
| Total Liab. & Tot. Equity | $63,625 | $74,645 | $67,614 | $54,748 |
| Net Debt | -$1,016 | -$4,249 | -$11,332 | -$18,547 |