Chariot Limited (OIGLF)

Chariot Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.88	6.02	12.05	19.41	3.74
Cash & Short-Term Investments	2.88	6.02	12.05	19.41	3.74
Cash Growth	-52.14%	-50.08%	-37.90%	418.88%	-61.18%
Accounts Receivable	0.61	-	-	-	-
Other Receivables	-	1.26	0.76	1.17	0.81
Receivables	0.61	1.26	0.76	1.17	0.81
Inventory	0.13	1.81	1.42	1.18	-
Total Current Assets	3.61	9.09	14.23	21.76	4.55
Property, Plant & Equipment	57.84	64.84	52.56	32.16	13.52
Long-Term Investments	1.79	0.33	0.45	0.45	-
Goodwill	0.38	0.38	0.38	0.38	-
Total Assets	63.63	74.65	67.61	54.75	18.07
Accounts Payable	3.64	2.23	2.26	9.47	0.82
Accrued Expenses	-	2.2	3.93	5.89	0.24
Current Portion of Leases	0.39	0.43	0.36	0.43	0.41
Total Current Liabilities	4.03	4.86	6.56	15.79	1.47
Long-Term Leases	0.4	0.91	-	-	0.44
Other Long-Term Liabilities	0.96	-	-	-	-
Total Liabilities	5.39	5.77	6.56	15.79	1.91
Common Stock	17.35	15.71	14.26	11.7	6.55
Additional Paid-In Capital	441.36	432.09	414.64	383.32	360.41
Retained Earnings	-411.87	-389.52	-374.08	-359.2	-352.24
Comprehensive Income & Other	11.39	10.59	6.24	3.15	1.45
Total Common Equity	58.24	68.87	61.06	38.96	16.16
Minority Interest	-	0.01	-0	-	-
Shareholders' Equity	58.24	68.88	61.06	38.96	16.16
Total Liabilities & Equity	63.63	74.65	67.61	54.75	18.07
Total Debt	0.8	1.34	0.36	0.43	0.85
Net Cash (Debt)	2.08	4.68	11.69	18.98	2.89
Net Cash Growth	-55.47%	-59.99%	-38.38%	556.38%	-65.78%
Net Cash Per Share	0.00	0.00	0.01	0.04	0.01
Filing Date Shares Outstanding	1,161	1,073	959.84	759.59	388.37
Total Common Shares Outstanding	1,161	1,073	959.84	759.59	388.37
Working Capital	-0.42	4.23	7.67	5.97	3.08
Book Value Per Share	0.05	0.06	0.06	0.05	0.04
Tangible Book Value	57.86	68.49	60.68	38.58	16.16
Tangible Book Value Per Share	0.05	0.06	0.06	0.05	0.04
Machinery	-	2.09	1.47	1.43	1.36
Construction In Progress	-	-	0.35	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.