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Chariot Oil & Gas Limited (GB:CHAR)
LSE:CHAR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 162.00K | $ 80.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 162.00K | $ 80.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -22.07M | $ -15.54M | $ -14.35M | $ -6.45M | $ -71.09M |
| EBITDA | $ -21.72M | $ -15.04M | $ -14.38M | $ -6.56M | $ -2.97M |
| Net Income | $ -22.35M | $ -15.58M | $ -14.88M | $ -6.96M | $ -70.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.20M | $ 4.97M | $ 11.30M | $ 14.06M | $ 3.24M |
| Total Assets | $ 63.63M | $ 74.64M | $ 67.61M | $ 54.75M | $ 18.07M |
| Total Debt | $ 796.00K | $ 1.34M | $ 359.00K | $ 430.00K | $ 849.00K |
| Net Debt | $ -1.41M | $ -3.63M | $ -10.94M | $ -13.63M | $ -2.39M |
| Total Liabilities | $ 5.39M | $ 5.77M | $ 6.56M | $ 15.79M | $ 1.91M |
| Stockholders' Equity | $ 58.23M | $ 68.87M | $ 61.06M | $ 38.96M | $ 16.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -22.15M | $ -23.22M | $ -39.13M | $ -11.56M | $ -6.03M |
| Operating Cash Flow | $ -10.89M | $ -8.57M | $ -9.63M | $ -6.18M | $ -4.05M |
| Investing Cash Flow | $ 5.00K | $ -14.55M | $ -29.44M | $ -5.39M | $ -1.95M |
| Financing Cash Flow | $ 7.79M | $ 17.28M | $ 32.29M | $ 27.71M | $ -409.00K |