Conroy Gold and Natural Resources plc (CGNR.L)
GBp 3.05
(0.0%)
GBp 3.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.37 Million | 25.54 Million | 24.97 Million | 22.54 Million | 21.96 Million | 21.31 Million |
| Total Current Assets | 682.76 Thousand | 1.64 Million | 1.97 Million | 207.21 Thousand | 183.48 Thousand | 305.45 Thousand |
| Cash And Short Term Investments | 557.93 Thousand | 1.21 Million | 1.51 Million | 117.27 Thousand | 77.29 Thousand | 233.16 Thousand |
| Cash and Cash Equivalents | 557.93 Thousand | 1.21 Million | 1.51 Million | 117.27 Thousand | 77.29 Thousand | 233.16 Thousand |
| Short Term Investments | 273.34 Thousand | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 8.00 | 429.32 Thousand | 458.77 | 89.95 | 106.18 | 72.29 Thousand |
| Total Non-Current Assets | 26.69 Million | 23.89 Million | 22.99 Million | 22.34 Million | 21.78 Million | 21.01 Million |
| Net PPE | 26.42 Million | 23.89 Million | 22.99 Million | 22.34 Million | 11.34 Thousand | 13.23 Thousand |
| Good Will And Intangible Assets | 26.33 Thousand | 23.88 Thousand | 22.98 Thousand | 22.33 Thousand | 21.77 Million | 21 Million |
| Good Will | - | - | - | - | 21.75 Million | - |
| Intangible Assets | 26.33 Thousand | 23.88 Thousand | 22.98 Thousand | 22.33 Thousand | 21.77 Thousand | 21 Million |
| Long-Term Investments | 143.94 | - | - | - | - | - |
| Tax Assets | -26.47 Thousand | - | - | - | - | - |
| Other Non Current Assets | 273.49 Thousand | -23.88 Thousand | -22.98 Thousand | -22.33 Thousand | - | - |
| Other Assets | - | - | 0.00 | 0.00 | - | - |
| Total Liabilities | 3.86 Million | 4.4 Million | 4.98 Million | 4.9 Million | 4.09 Million | 3.44 Million |
| Total Current Liabilities | 3.84 Million | 3.75 Million | 3.76 Million | 4.54 Million | 3.54 Million | 3.25 Million |
| Account Payables | 614.12 | 552.80 | 506.05 | 616.79 | 3.54 Million | 3.25 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 136.99 Thousand | 136.99 Thousand | 136.99 Thousand | 659.83 Thousand | 606.07 | 113.13 Thousand |
| Deferred Revenue | -614.12 | -552.79 | -506.05 | -616.79 | -3536.22 | -2.69 Million |
| Other Current Liabilities | 3.7 Million | 3.62 Million | 3.62 Million | 3.88 Million | 2930.15 | 2.57 Million |
| Total Non Current Liabilities | 21.1 Thousand | 645.26 Thousand | 1.22 Million | 357.8 Thousand | 551.83 Thousand | 185.34 Thousand |
| Long-Term Debt | 21.1 Thousand | 388.21 Thousand | 378.08 Thousand | 357.8 Thousand | 551.83 Thousand | 185.34 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 257.05 Thousand | 843 Thousand | - | - | - |
| Other Liabilities | - | - | - | 0.00 | - | - |
| Total Equity | 23.51 Million | 21.13 Million | 19.98 Million | 17.64 Million | 17.87 Million | 17.87 Million |
| Stock Holders Equity | 19.8 Million | 19.73 Million | 19.98 Million | 17.64 Million | 17.87 Million | 17.87 Million |
| Common Stock | 10.54 Million | 10.54 Million | 10.54 Million | 26.21 Thousand | 23.69 Thousand | 20.05 Thousand |
| Retained Earnings | -6.58 Million | -6.22 Million | -5.96 Million | -6.58 Million | -6.16 Million | -5.85 Million |
| Accumulated other comprehensive income | 144.88 | 153.21 | 153.21 | 613.83 | 781.91 | -140.74 Thousand |
| Common Stock Equity | 19.8 Million | 19.73 Million | 19.98 Million | 17.64 Million | 17.87 Million | 17.87 Million |
| Capital Lease Obligation | 21.1 Thousand | - | - | - | - | - |
| Total Investments | 273.49 Thousand | - | - | - | - | - |
| Total Debt | 158.09 Thousand | 525.21 Thousand | 515.07 Thousand | 1.01 Million | 551.83 Thousand | 185.34 Thousand |
| Net Debt | -399.83 Thousand | -690.87 Thousand | -998.2 Thousand | 900.36 Thousand | 474.53 Thousand | -47.81 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 28.47 Million | 28.47 Million | 27.37 Million | 27.37 Million | 27.37 Million | 26.37 Million |
| Total Current Assets | 526.32 Thousand | 526.32 Thousand | 682.76 Thousand | 682.76 Thousand | 682.76 Thousand | 1.33 Million |
| Cash And Short Term Investments | 262.22 Thousand | 262.22 Thousand | 557.93 Thousand | 557.93 Thousand | 557.93 Thousand | 961.4 Thousand |
| Cash and Cash Equivalents | 262.22 Thousand | 262.22 Thousand | 557.93 Thousand | 557.93 Thousand | 557.93 Thousand | 961.4 Thousand |
| Short Term Investments | - | - | 273.34 Thousand | 273.34 Thousand | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 264.10 | 264.09 Thousand | 8.00 | 8.00 | 124.82 Thousand | 378.25 Thousand |
| Total Non-Current Assets | 27.95 Million | 27.95 Million | 26.69 Million | 26.69 Million | 26.69 Million | 25.03 Million |
| Net PPE | 27.67 Million | 83.7 Thousand | 26.42 Million | 26.42 Million | 91.7 Thousand | 25.03 Million |
| Good Will And Intangible Assets | 27.59 Thousand | 27.59 Million | 26.33 Thousand | 26.33 Thousand | 26.33 Million | 24.94 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.59 Thousand | 27.59 Million | 26.33 Thousand | 26.33 Thousand | 26.33 Million | 24.94 Thousand |
| Long-Term Investments | - | - | 143.94 | 143.94 | 143.94 Thousand | - |
| Tax Assets | - | - | -26.47 Thousand | -26.47 Thousand | 0.81 | - |
| Other Non Current Assets | 245.89 Thousand | 273.49 Thousand | 273.49 Thousand | 273.49 Thousand | 129.54 Thousand | -24.94 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.95 Million | 3.95 Million | 3.86 Million | 3.86 Million | 3.86 Million | 6.3 Million |
| Total Current Liabilities | 3.72 Million | 3.72 Million | 3.84 Million | 3.84 Million | 3.84 Million | 3.72 Million |
| Account Payables | 3.58 Million | 3.58 Million | 614.12 | 614.12 | 614.12 Thousand | 3.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 136.99 Thousand | 136.99 Thousand | 136.99 Thousand | 136.99 Thousand | 136.99 Thousand | 136.99 Thousand |
| Deferred Revenue | - | - | -614.12 | -614.12 | - | -137.00 |
| Other Current Liabilities | -1.00 | -1.00 | 3.7 Million | 3.7 Million | 3.09 Million | 137.00 |
| Total Non Current Liabilities | 226.06 Thousand | 226.06 Thousand | 21.1 Thousand | 21.1 Thousand | 21.1 Thousand | 2.58 Million |
| Long-Term Debt | 16.27 Thousand | 16.27 Thousand | 21.1 Thousand | 21.1 Thousand | 21.1 Thousand | 25.92 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 209.79 Thousand | 209.79 Thousand | - | - | - | 2.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.52 Million | 24.52 Million | 23.51 Million | 23.51 Million | 23.51 Million | 20.06 Million |
| Stock Holders Equity | 19.72 Million | 19.72 Million | 19.8 Million | 19.8 Million | 19.8 Million | 20.06 Million |
| Common Stock | 10.55 Million | 10.55 Million | 10.54 Million | 10.54 Million | 10.54 Million | 10.54 Million |
| Retained Earnings | -6.91 Million | -6.91 Million | -6.58 Million | -6.58 Million | -6.58 Million | -6.32 Million |
| Accumulated other comprehensive income | 144.88 | 144.87 Thousand | 144.88 | 144.88 | 144.87 Thousand | 144.88 |
| Common Stock Equity | 19.72 Million | 19.72 Million | 19.8 Million | 19.8 Million | 19.8 Million | 20.06 Million |
| Capital Lease Obligation | 16.27 Thousand | 16.27 Thousand | 21.1 Thousand | 21.1 Thousand | 21.1 Thousand | 25.92 Thousand |
| Total Investments | 273.49 Thousand | - | 273.49 Thousand | 273.49 Thousand | 143.94 Thousand | - |
| Total Debt | 153.27 Thousand | 153.27 Thousand | 158.09 Thousand | 158.09 Thousand | 158.09 Thousand | 162.92 Thousand |
| Net Debt | -108.95 Thousand | -108.95 Thousand | -399.83 Thousand | -399.83 Thousand | -399.83 Thousand | -798.48 Thousand |
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DEMCO
5580