Cora Gold Limited (CORA.L)

GBp 2.4

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 40.77 Million 24.37 Million 27.15 Million 18.23 Million 13.61 Million 10.74 Million
Total Current Assets 16.93 Million 552 Thousand 5.58 Million 4.57 Million 2.24 Million 927 Thousand
Cash And Short Term Investments 16.85 Million 461 Thousand 5.37 Million 4.51 Million 2.05 Million 823 Thousand
Cash and Cash Equivalents 16.85 Million 461 Thousand 5.37 Million 4.51 Million 2.05 Million 823 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 23.83 Million 23.82 Million 21.57 Million 13.66 Million 11.37 Million 9.81 Million
Net PPE 23.83 Million 23.82 Million 21.57 Million 13.66 Million 11.37 Million 9.81 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 16.11 Million 193 Thousand 570 Thousand 216 Thousand 450 Thousand 192 Thousand
Total Current Liabilities 16.11 Million 193 Thousand 570 Thousand 216 Thousand 450 Thousand 192 Thousand
Account Payables 88 Thousand 58 Thousand 408 Thousand 138 Thousand 24 Thousand 62 Thousand
Tax Payables - - - - 62 Thousand 62 Thousand
Short Term Debt 15.86 Million - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 166 Thousand 135 Thousand 162 Thousand 78 Thousand 426 Thousand 130 Thousand
Total Non Current Liabilities - 58 Thousand - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 58 Thousand - - - -
Other Liabilities - -58 Thousand - - - -
Total Equity 24.65 Million 24.18 Million 26.58 Million 18.02 Million 13.16 Million 10.54 Million
Stock Holders Equity 24.65 Million 24.18 Million 26.58 Million 18.02 Million 13.16 Million 10.54 Million
Common Stock 31.54 Million 28.2 Million 28.2 Million 18.11 Million 12.67 Million 8.61 Million
Retained Earnings -6.88 Million -4.01 Million -1.61 Million -96 Thousand 493 Thousand 1.93 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 24.65 Million 24.18 Million 26.58 Million 18.02 Million 13.16 Million 10.54 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 15.86 Million - - - - -
Net Debt -989 Thousand -461 Thousand -5.37 Million -4.51 Million -2.05 Million -823 Thousand

Balance Sheet Charts