tiprankstipranks
Chariot Oil & Gas Limited (GB:CHAR)
LSE:CHAR
UK Market

Chariot Oil & Gas (CHAR) Financial Statements

Compare
47 Followers

Chariot Oil & Gas Financial Overview

Chariot Oil & Gas's market cap is currently £17.10M. The company's EPS TTM is p-0.012; its P/E ratio is ―; Chariot Oil & Gas is scheduled to report earnings on June 18, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 80.00K$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 80.00K$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -15.54M$ -14.35M$ -6.45M$ -71.09M$ -4.05M
EBITDA$ -15.04M$ -14.38M$ -6.56M$ -2.97M$ -3.54M
Net Income$ -15.58M$ -14.88M$ -7.01M$ -70.62M$ -4.05M
Balance Sheet
Cash & Short-Term Investments$ 6.02M$ 11.30M$ 14.06M$ 3.24M$ 8.98M
Total Assets$ 74.64M$ 67.61M$ 54.75M$ 18.07M$ 90.28M
Total Debt$ 1.34M$ 359.00K$ 430.00K$ 849.00K$ 1.19M
Net Debt$ -3.63M$ -10.94M$ -13.63M$ -2.39M$ -7.80M
Total Liabilities$ 5.77M$ 6.56M$ 15.79M$ 1.91M$ 3.72M
Stockholders' Equity$ 68.87M$ 61.06M$ 38.96M$ 16.16M$ 86.56M
Cash Flow
Free Cash Flow$ -23.22M$ -39.13M$ -11.56M$ -6.03M$ -9.93M
Operating Cash Flow$ -8.57M$ -9.63M$ -6.18M$ -4.05M$ -1.04M
Investing Cash Flow$ -14.55M$ -29.44M$ -5.39M$ -1.95M$ -8.68M
Financing Cash Flow$ 17.28M$ 32.29M$ 27.71M$ -409.00K$ -384.00K
Currency in USD

Chariot Oil & Gas Earnings and Revenue History

Chariot Oil & Gas Debt to Assets

Chariot Oil & Gas Cash Flow

Chariot Oil & Gas Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis