Chariot Resources Ltd (CHRTF)
OTCMKTS · Delayed Price · Currency is USD
0.0250
0.00 (0.00%)
Aug 10, 2026, 4:00 PM EDT
Chariot Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.77 | 0.67 | 7.62 | 2.29 | 2.3 |
Short-Term Investments | - | - | 0.15 | - | - |
Cash & Short-Term Investments | 0.77 | 0.67 | 7.78 | 2.29 | 2.3 |
Cash Growth | 14.54% | -91.34% | 239.44% | -0.62% | 8864703.85% |
Accounts Receivable | 0.21 | 0.23 | - | - | - |
Other Receivables | - | - | 0.21 | 0.06 | 0.05 |
Receivables | 0.21 | 0.23 | 0.21 | 0.06 | 0.05 |
Prepaid Expenses | - | - | 0.45 | - | - |
Other Current Assets | 0.05 | 0.23 | 9.16 | - | 0.02 |
Total Current Assets | 1.03 | 1.13 | 17.59 | 2.35 | 2.38 |
Property, Plant & Equipment | 9.7 | 9.88 | 27.38 | 1.04 | 0.07 |
Long-Term Investments | 0.09 | 0.21 | 0.18 | 4.23 | 1.67 |
Total Assets | 10.82 | 11.22 | 45.15 | 7.62 | 4.12 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.58 | 3.5 | 1.48 | 0.34 | 0.02 |
Short-Term Debt | 2.06 | 0.01 | - | - | - |
Current Portion of Leases | - | - | - | 0.02 | 0.03 |
Other Current Liabilities | 1.79 | - | 10.81 | 0.55 | 0.2 |
Total Current Liabilities | 4.44 | 3.51 | 12.29 | 0.91 | 0.25 |
Long-Term Leases | - | - | - | - | 0.02 |
Other Long-Term Liabilities | 0.06 | 0.04 | 0.03 | 0.01 | - |
Total Liabilities | 4.5 | 3.55 | 12.32 | 0.92 | 0.28 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 41.95 | 39.95 | 39.09 | 8.21 | 4 |
Retained Earnings | -41.83 | -36.71 | -14.09 | -4.83 | -1.42 |
Comprehensive Income & Other | 4.63 | 2.75 | 2.71 | 3.6 | 1.26 |
Total Common Equity | 4.75 | 5.99 | 27.71 | 6.98 | 3.84 |
Minority Interest | 1.57 | 1.69 | 5.12 | -0.28 | - |
Shareholders' Equity | 6.32 | 7.68 | 32.83 | 6.7 | 3.84 |
Total Liabilities & Equity | 10.82 | 11.22 | 45.15 | 7.62 | 4.12 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.06 | 0.01 | - | 0.02 | 0.05 |
Net Cash (Debt) | -1.29 | 0.66 | 7.78 | 2.27 | 2.25 |
Net Cash Growth | - | -91.52% | 242.97% | 0.57% | 8670015.38% |
Net Cash Per Share | -0.01 | 0.00 | 0.09 | 0.03 | 0.08 |
Filing Date Shares Outstanding | 205.79 | 158.89 | 150.3 | 81.54 | 68.12 |
Total Common Shares Outstanding | 205.79 | 157.64 | 149.9 | 81.54 | 68.12 |
Working Capital | -3.41 | -2.38 | 5.3 | 1.44 | 2.12 |
Book Value Per Share | 0.02 | 0.04 | 0.18 | 0.09 | 0.06 |
Tangible Book Value | 4.75 | 5.99 | 27.71 | 6.98 | 3.84 |
Tangible Book Value Per Share | 0.02 | 0.04 | 0.18 | 0.09 | 0.06 |
Machinery | 0.12 | 0.16 | 0.13 | 0.01 | - |