US Stock MarketDetailed Quotes

CHARIOT LIMITED (OIGLF)

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0.0140
0.00000.00%

15min DelayClose Mar 24 10:31 ET

40.13MMarket Cap-0.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHARIOT LIMITED (OIGLF) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

56.35%5.56M

-55.62%2.2M

80.15%3.56M

-56.06%4.97M

-91.28%1.98M

-19.59%11.3M

27.92%22.64M

-Cash and cash equivalents

56.35%5.56M

-55.62%2.2M

80.15%3.56M

-56.06%4.97M

-91.28%1.98M

-19.59%11.3M

27.92%22.64M

-Accounts receivable

-64.45%790K

----

92.71%2.22M

----

79.60%1.15M

----

-8.81%642K

-Other receivables

----

-52.10%605K

----

67.28%1.26M

----

-35.30%755K

----

Inventory

--0

-92.98%127K

50.77%2.15M

26.97%1.81M

9.04%1.42M

20.37%1.42M

--1.31M

Restricted cash

----

-35.71%675K

----

40.00%1.05M

0.00%750K

-85.98%750K

114.29%750K

Total current assets

-19.86%6.35M

-60.26%3.61M

49.51%7.93M

-36.15%9.09M

-79.08%5.3M

-34.59%14.23M

35.12%25.34M

Non current assets

Net PPE

-6.48%57.94M

-11.00%58.01M

5.23%61.96M

22.97%65.18M

28.93%58.88M

62.53%53M

209.60%45.67M

-Gross PPE

-32.65%1.12M

-14.97%2.83M

112.93%1.66M

54.82%3.33M

213.65%781K

22.38%2.15M

-54.23%249K

-Accumulated depreciation

----

-4.59%-1.51M

----

-3.60%-1.44M

----

-3.35%-1.39M

----

Goodwill and other intangible assets

0.00%380K

-51.90%380K

0.00%380K

107.89%790K

0.00%380K

-Goodwill

0.00%380K

-51.90%380K

0.00%380K

107.89%790K

0.00%380K

Total non current assets

-7.97%59.07M

-8.46%60.01M

7.58%64.19M

22.81%65.56M

29.59%59.67M

61.81%53.38M

204.34%46.05M

Total assets

-9.28%65.43M

-14.76%63.63M

11.00%72.12M

10.40%74.65M

-8.99%64.97M

23.50%67.61M

110.68%71.39M

Liabilities

Current liabilities

Payables

-53.56%3.39M

-22.70%1.72M

-1.19%7.3M

-1.55%2.23M

18.39%7.39M

-76.09%2.26M

530.71%6.24M

-accounts payable

-53.56%3.39M

-22.70%1.72M

-1.19%7.3M

-1.55%2.23M

18.39%7.39M

-76.09%2.26M

530.71%6.24M

Current debt and capital lease obligation

-42.37%336K

-8.84%392K

288.67%583K

19.78%430K

-20.63%150K

-16.51%359K

-56.15%189K

-Current capital lease obligation

-42.37%336K

-8.84%392K

288.67%583K

19.78%430K

-20.63%150K

-16.51%359K

-56.15%189K

Current liabilities

-52.73%3.73M

-17.06%4.03M

4.57%7.89M

-25.90%4.86M

17.24%7.54M

-58.47%6.56M

352.71%6.43M

Non current liabilities

Long term debt and capital lease obligation

-52.53%319K

-55.51%404K

--672K

--908K

----

--0

-Long term capital lease obligation

-52.53%319K

-55.51%404K

--672K

--908K

----

--0

Other non current liabilities

10.55%964K

--956K

--872K

----

Total non current liabilities

-16.90%1.28M

49.78%1.36M

--1.54M

--908K

--0

Total liabilities

-46.87%5.01M

-6.54%5.39M

25.05%9.43M

-12.05%5.77M

17.24%7.54M

-58.47%6.56M

290.35%6.43M

Shareholders'equity

Share capital

42.63%22.43M

10.44%17.35M

9.88%15.73M

10.17%15.71M

0.52%14.31M

21.95%14.26M

41.80%14.24M

-common stock

42.63%22.43M

10.44%17.35M

9.88%15.73M

10.17%15.71M

0.52%14.31M

21.95%14.26M

41.80%14.24M

Retained earnings

-4.73%-416.56M

-5.74%-411.87M

-4.22%-397.74M

-4.13%-389.52M

-4.00%-381.63M

-4.14%-374.08M

-3.59%-366.96M

Paid-in capital

2.65%442.91M

2.33%441.36M

4.12%431.48M

4.22%431.29M

0.20%414.41M

7.96%413.84M

10.58%413.59M

Other equity interest

-11.84%11.64M

0.04%11.39M

27.72%13.2M

61.84%11.38M

162.32%10.34M

123.66%7.03M

73.69%3.94M

Total stockholders'equity

-3.60%60.42M

-15.45%58.24M

9.13%62.67M

12.80%68.87M

-11.58%57.43M

56.72%61.06M

101.50%64.95M

Noncontrolling interests

-107.14%-1K

--0

566.67%14K

350.00%5K

---3K

---2K

----

Total equity

-3.62%60.42M

-15.45%58.24M

9.16%62.69M

12.81%68.88M

-11.58%57.43M

56.72%61.06M

101.50%64.95M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	56.35%5.56M	-55.62%2.2M	-55.62%2.2M	80.15%3.56M	-56.06%4.97M	-56.06%4.97M	-91.28%1.98M	-19.59%11.3M	-19.59%11.3M	27.92%22.64M
-Cash and cash equivalents	56.35%5.56M	-55.62%2.2M	-55.62%2.2M	80.15%3.56M	-56.06%4.97M	-56.06%4.97M	-91.28%1.98M	-19.59%11.3M	-19.59%11.3M	27.92%22.64M
-Accounts receivable	-64.45%790K	----	----	92.71%2.22M	----	----	79.60%1.15M	----	----	-8.81%642K
-Other receivables	----	-52.10%605K	-52.10%605K	----	67.28%1.26M	67.28%1.26M	----	-35.30%755K	-35.30%755K	----
Inventory	--0	-92.98%127K	-92.98%127K	50.77%2.15M	26.97%1.81M	26.97%1.81M	9.04%1.42M	20.37%1.42M	20.37%1.42M	--1.31M
Restricted cash	----	-35.71%675K	-35.71%675K	----	40.00%1.05M	40.00%1.05M	0.00%750K	-85.98%750K	-85.98%750K	114.29%750K
Total current assets	-19.86%6.35M	-60.26%3.61M	-60.26%3.61M	49.51%7.93M	-36.15%9.09M	-36.15%9.09M	-79.08%5.3M	-34.59%14.23M	-34.59%14.23M	35.12%25.34M
Non current assets
Net PPE	-6.48%57.94M	-11.00%58.01M	-11.00%58.01M	5.23%61.96M	22.97%65.18M	22.97%65.18M	28.93%58.88M	62.53%53M	62.53%53M	209.60%45.67M
-Gross PPE	-32.65%1.12M	-14.97%2.83M	-14.97%2.83M	112.93%1.66M	54.82%3.33M	54.82%3.33M	213.65%781K	22.38%2.15M	22.38%2.15M	-54.23%249K
-Accumulated depreciation	----	-4.59%-1.51M	-4.59%-1.51M	----	-3.60%-1.44M	-3.60%-1.44M	----	-3.35%-1.39M	-3.35%-1.39M	----
Goodwill and other intangible assets	0.00%380K	0.00%380K	0.00%380K	-51.90%380K	0.00%380K	0.00%380K	107.89%790K	0.00%380K	0.00%380K	0.00%380K
-Goodwill	0.00%380K	0.00%380K	0.00%380K	-51.90%380K	0.00%380K	0.00%380K	107.89%790K	0.00%380K	0.00%380K	0.00%380K
Total non current assets	-7.97%59.07M	-8.46%60.01M	-8.46%60.01M	7.58%64.19M	22.81%65.56M	22.81%65.56M	29.59%59.67M	61.81%53.38M	61.81%53.38M	204.34%46.05M
Total assets	-9.28%65.43M	-14.76%63.63M	-14.76%63.63M	11.00%72.12M	10.40%74.65M	10.40%74.65M	-8.99%64.97M	23.50%67.61M	23.50%67.61M	110.68%71.39M
Liabilities
Current liabilities
Payables	-53.56%3.39M	-22.70%1.72M	-22.70%1.72M	-1.19%7.3M	-1.55%2.23M	-1.55%2.23M	18.39%7.39M	-76.09%2.26M	-76.09%2.26M	530.71%6.24M
-accounts payable	-53.56%3.39M	-22.70%1.72M	-22.70%1.72M	-1.19%7.3M	-1.55%2.23M	-1.55%2.23M	18.39%7.39M	-76.09%2.26M	-76.09%2.26M	530.71%6.24M
Current debt and capital lease obligation	-42.37%336K	-8.84%392K	-8.84%392K	288.67%583K	19.78%430K	19.78%430K	-20.63%150K	-16.51%359K	-16.51%359K	-56.15%189K
-Current capital lease obligation	-42.37%336K	-8.84%392K	-8.84%392K	288.67%583K	19.78%430K	19.78%430K	-20.63%150K	-16.51%359K	-16.51%359K	-56.15%189K
Current liabilities	-52.73%3.73M	-17.06%4.03M	-17.06%4.03M	4.57%7.89M	-25.90%4.86M	-25.90%4.86M	17.24%7.54M	-58.47%6.56M	-58.47%6.56M	352.71%6.43M
Non current liabilities
Long term debt and capital lease obligation	-52.53%319K	-55.51%404K	-55.51%404K	--672K	--908K	--908K	----	--0	--0	--0
-Long term capital lease obligation	-52.53%319K	-55.51%404K	-55.51%404K	--672K	--908K	--908K	----	--0	--0	--0
Other non current liabilities	10.55%964K	--956K	--956K	--872K	----	----	----	----	----	----
Total non current liabilities	-16.90%1.28M	49.78%1.36M	49.78%1.36M	--1.54M	--908K	--908K	--0	--0	--0	--0
Total liabilities	-46.87%5.01M	-6.54%5.39M	-6.54%5.39M	25.05%9.43M	-12.05%5.77M	-12.05%5.77M	17.24%7.54M	-58.47%6.56M	-58.47%6.56M	290.35%6.43M
Shareholders'equity
Share capital	42.63%22.43M	10.44%17.35M	10.44%17.35M	9.88%15.73M	10.17%15.71M	10.17%15.71M	0.52%14.31M	21.95%14.26M	21.95%14.26M	41.80%14.24M
-common stock	42.63%22.43M	10.44%17.35M	10.44%17.35M	9.88%15.73M	10.17%15.71M	10.17%15.71M	0.52%14.31M	21.95%14.26M	21.95%14.26M	41.80%14.24M
Retained earnings	-4.73%-416.56M	-5.74%-411.87M	-5.74%-411.87M	-4.22%-397.74M	-4.13%-389.52M	-4.13%-389.52M	-4.00%-381.63M	-4.14%-374.08M	-4.14%-374.08M	-3.59%-366.96M
Paid-in capital	2.65%442.91M	2.33%441.36M	2.33%441.36M	4.12%431.48M	4.22%431.29M	4.22%431.29M	0.20%414.41M	7.96%413.84M	7.96%413.84M	10.58%413.59M
Other equity interest	-11.84%11.64M	0.04%11.39M	0.04%11.39M	27.72%13.2M	61.84%11.38M	61.84%11.38M	162.32%10.34M	123.66%7.03M	123.66%7.03M	73.69%3.94M
Total stockholders'equity	-3.60%60.42M	-15.45%58.24M	-15.45%58.24M	9.13%62.67M	12.80%68.87M	12.80%68.87M	-11.58%57.43M	56.72%61.06M	56.72%61.06M	101.50%64.95M
Noncontrolling interests	-107.14%-1K	--0	--0	566.67%14K	350.00%5K	350.00%5K	---3K	---2K	---2K	----
Total equity	-3.62%60.42M	-15.45%58.24M	-15.45%58.24M	9.16%62.69M	12.81%68.88M	12.81%68.88M	-11.58%57.43M	56.72%61.06M	56.72%61.06M	101.50%64.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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