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Chariot Resources Ltd (CC9)

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  • 0.083
  • -0.003-3.49%
20min DelayMarket Closed May 1 13:45 AET
18.83MMarket Cap-2.86P/E (Static)

Chariot Resources Ltd (CC9) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
14.55%771.08K
14.55%771.08K
-91.17%673.16K
-91.17%673.16K
-58.04%7.62M
--7.62M
--18.17M
----
-Cash and cash equivalents
14.55%771.08K
14.55%771.08K
-91.17%673.16K
-91.17%673.16K
-58.04%7.62M
--7.62M
--18.17M
----
Receivables
-6.93%212.19K
-6.93%212.19K
-36.89%228K
-36.89%228K
-37.93%361.25K
--361.25K
--582.04K
----
-Accounts receivable
----
----
----
----
----
----
--582.04K
----
-Other receivables
-6.93%212.19K
-6.93%212.19K
-36.89%228K
-36.89%228K
--361.25K
--361.25K
----
----
Prepaid assets
----
----
-80.57%88.09K
-80.57%88.09K
--453.31K
--453.31K
----
----
Holding assets for sale
----
----
----
----
--9.14M
--9.14M
----
----
Other current assets
-63.71%50.78K
-63.71%50.78K
686.50%139.93K
686.50%139.93K
--17.79K
--17.79K
----
----
Total current assets
-8.42%1.03M
-8.42%1.03M
-93.58%1.13M
-93.58%1.13M
-6.17%17.59M
--17.59M
--18.75M
--0
Non current assets
Net PPE
-1.87%9.7M
-1.87%9.7M
-63.90%9.88M
-63.90%9.88M
2.77%27.38M
--27.38M
--26.64M
----
-Gross PPE
-1.82%9.74M
-1.82%9.74M
-63.81%9.92M
-63.81%9.92M
2.86%27.4M
--27.4M
--26.64M
----
-Accumulated depreciation
-14.15%-38.42K
-14.15%-38.42K
-41.21%-33.65K
-41.21%-33.65K
---23.83K
---23.83K
----
----
Investments and advances
-57.44%90.71K
-57.44%90.71K
-41.85%213.14K
-41.85%213.14K
-8.37%366.51K
--366.51K
--400K
----
-Financial asset investment
----
----
-33.19%122.43K
-33.19%122.43K
--183.26K
--183.26K
----
----
-Including:Trading securities
----
----
-33.19%122.43K
-33.19%122.43K
--183.26K
--183.26K
----
----
-Other investment
0.00%90.71K
0.00%90.71K
-50.50%90.71K
-50.50%90.71K
-54.19%183.26K
--183.26K
--400K
----
Total non current assets
-3.05%9.79M
-3.05%9.79M
-63.61%10.1M
-63.61%10.1M
2.61%27.74M
--27.74M
--27.04M
--0
Total assets
-3.59%10.82M
-3.59%10.82M
-75.24%11.22M
-75.24%11.22M
-0.99%45.34M
--45.34M
--45.79M
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
--2.06M
--2.06M
----
----
----
----
--23.64K
----
-Current debt
--2.06M
--2.06M
----
----
----
----
----
----
-Current capital lease obligation
----
----
----
----
----
----
--23.64K
----
Payables
-32.29%2.38M
-32.29%2.38M
136.64%3.51M
136.64%3.51M
-48.06%1.48M
--1.48M
--2.86M
----
-accounts payable
-32.03%2.38M
-32.03%2.38M
228.81%3.5M
228.81%3.5M
-62.77%1.06M
--1.06M
--2.86M
----
-Other payable
----
----
-96.73%13.74K
-96.73%13.74K
--419.8K
--419.8K
----
----
Current provisions
----
----
----
----
--1.49M
--1.49M
----
----
Other current liabilities
----
----
----
----
--9.32M
--9.32M
----
----
Current liabilities
26.55%4.44M
26.55%4.44M
-71.45%3.51M
-71.45%3.51M
326.93%12.29M
--12.29M
--2.88M
--0
Non current liabilities
Long term provisions
----
----
----
----
----
----
--8.89K
----
Employee benefits
64.26%59.39K
64.26%59.39K
22.97%36.15K
22.97%36.15K
--29.4K
--29.4K
----
----
Total non current liabilities
64.26%59.39K
64.26%59.39K
22.97%36.15K
22.97%36.15K
230.78%29.4K
--29.4K
--8.89K
--0
Total liabilities
26.94%4.5M
26.94%4.5M
-71.22%3.55M
-71.22%3.55M
326.63%12.32M
--12.32M
--2.89M
--0
Shareholders'equity
Share capital
5.00%41.95M
5.00%41.95M
2.20%39.95M
2.20%39.95M
-11.37%39.09M
--39.09M
--44.11M
----
-common stock
5.00%41.95M
5.00%41.95M
2.20%39.95M
2.20%39.95M
-11.37%39.09M
--39.09M
--44.11M
----
Retained earnings
-13.93%-41.83M
-13.93%-41.83M
-160.57%-36.71M
-160.57%-36.71M
-62.90%-14.09M
---14.09M
---8.65M
----
Gains losses not affecting retained earnings
68.39%4.63M
68.39%4.63M
1.46%2.75M
1.46%2.75M
-19.72%2.71M
--2.71M
--3.37M
----
Total stockholders'equity
-20.66%4.75M
-20.66%4.75M
-78.38%5.99M
-78.38%5.99M
-28.64%27.71M
--27.71M
--38.84M
--0
Noncontrolling interests
-7.12%1.57M
-7.12%1.57M
-67.03%1.69M
-67.03%1.69M
25.97%5.12M
--5.12M
--4.06M
----
Total equity
-17.68%6.32M
-17.68%6.32M
-76.61%7.68M
-76.61%7.68M
-23.47%32.83M
--32.83M
--42.9M
--0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 14.55%771.08K14.55%771.08K-91.17%673.16K-91.17%673.16K-58.04%7.62M--7.62M--18.17M----
-Cash and cash equivalents 14.55%771.08K14.55%771.08K-91.17%673.16K-91.17%673.16K-58.04%7.62M--7.62M--18.17M----
Receivables -6.93%212.19K-6.93%212.19K-36.89%228K-36.89%228K-37.93%361.25K--361.25K--582.04K----
-Accounts receivable --------------------------582.04K----
-Other receivables -6.93%212.19K-6.93%212.19K-36.89%228K-36.89%228K--361.25K--361.25K--------
Prepaid assets ---------80.57%88.09K-80.57%88.09K--453.31K--453.31K--------
Holding assets for sale ------------------9.14M--9.14M--------
Other current assets -63.71%50.78K-63.71%50.78K686.50%139.93K686.50%139.93K--17.79K--17.79K--------
Total current assets -8.42%1.03M-8.42%1.03M-93.58%1.13M-93.58%1.13M-6.17%17.59M--17.59M--18.75M--0
Non current assets
Net PPE -1.87%9.7M-1.87%9.7M-63.90%9.88M-63.90%9.88M2.77%27.38M--27.38M--26.64M----
-Gross PPE -1.82%9.74M-1.82%9.74M-63.81%9.92M-63.81%9.92M2.86%27.4M--27.4M--26.64M----
-Accumulated depreciation -14.15%-38.42K-14.15%-38.42K-41.21%-33.65K-41.21%-33.65K---23.83K---23.83K--------
Investments and advances -57.44%90.71K-57.44%90.71K-41.85%213.14K-41.85%213.14K-8.37%366.51K--366.51K--400K----
-Financial asset investment ---------33.19%122.43K-33.19%122.43K--183.26K--183.26K--------
-Including:Trading securities ---------33.19%122.43K-33.19%122.43K--183.26K--183.26K--------
-Other investment 0.00%90.71K0.00%90.71K-50.50%90.71K-50.50%90.71K-54.19%183.26K--183.26K--400K----
Total non current assets -3.05%9.79M-3.05%9.79M-63.61%10.1M-63.61%10.1M2.61%27.74M--27.74M--27.04M--0
Total assets -3.59%10.82M-3.59%10.82M-75.24%11.22M-75.24%11.22M-0.99%45.34M--45.34M--45.79M--0
Liabilities
Current liabilities
Current debt and capital lease obligation --2.06M--2.06M------------------23.64K----
-Current debt --2.06M--2.06M------------------------
-Current capital lease obligation --------------------------23.64K----
Payables -32.29%2.38M-32.29%2.38M136.64%3.51M136.64%3.51M-48.06%1.48M--1.48M--2.86M----
-accounts payable -32.03%2.38M-32.03%2.38M228.81%3.5M228.81%3.5M-62.77%1.06M--1.06M--2.86M----
-Other payable ---------96.73%13.74K-96.73%13.74K--419.8K--419.8K--------
Current provisions ------------------1.49M--1.49M--------
Other current liabilities ------------------9.32M--9.32M--------
Current liabilities 26.55%4.44M26.55%4.44M-71.45%3.51M-71.45%3.51M326.93%12.29M--12.29M--2.88M--0
Non current liabilities
Long term provisions --------------------------8.89K----
Employee benefits 64.26%59.39K64.26%59.39K22.97%36.15K22.97%36.15K--29.4K--29.4K--------
Total non current liabilities 64.26%59.39K64.26%59.39K22.97%36.15K22.97%36.15K230.78%29.4K--29.4K--8.89K--0
Total liabilities 26.94%4.5M26.94%4.5M-71.22%3.55M-71.22%3.55M326.63%12.32M--12.32M--2.89M--0
Shareholders'equity
Share capital 5.00%41.95M5.00%41.95M2.20%39.95M2.20%39.95M-11.37%39.09M--39.09M--44.11M----
-common stock 5.00%41.95M5.00%41.95M2.20%39.95M2.20%39.95M-11.37%39.09M--39.09M--44.11M----
Retained earnings -13.93%-41.83M-13.93%-41.83M-160.57%-36.71M-160.57%-36.71M-62.90%-14.09M---14.09M---8.65M----
Gains losses not affecting retained earnings 68.39%4.63M68.39%4.63M1.46%2.75M1.46%2.75M-19.72%2.71M--2.71M--3.37M----
Total stockholders'equity -20.66%4.75M-20.66%4.75M-78.38%5.99M-78.38%5.99M-28.64%27.71M--27.71M--38.84M--0
Noncontrolling interests -7.12%1.57M-7.12%1.57M-67.03%1.69M-67.03%1.69M25.97%5.12M--5.12M--4.06M----
Total equity -17.68%6.32M-17.68%6.32M-76.61%7.68M-76.61%7.68M-23.47%32.83M--32.83M--42.9M--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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