Conroy Gold and Natural Resources PLC
CGDNF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | $167 | $144 | $262 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $175 | $0 | $209 | $264 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37 | $208 | $179 | $0 |
| Total Curr. Assets | $299 | $375 | $531 | $526 |
| Property Plant & Equip (Net) | $63 | $28,802 | $28,480 | $27,680 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $28,738 | $28,406 | $28 |
| Long-Term Investments | $200 | $0 | $144 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32,905 | -$28,454 | -$28,270 | $246 |
| Total NC Assets | $33,168 | $29,086 | $28,760 | $27,953 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,467 | $29,461 | $29,291 | $28,480 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,913 | $661 | $3,589 |
| Short-Term Debt | $0 | $137 | $137 | $137 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,860 | $0 | $3,225 | $0 |
| Total Curr. Liab. | $4,860 | $4,050 | $4,023 | $3,726 |
| LT Debt | $247 | $7 | $4,513 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,118 | $4,506 | $14 | $210 |
| Total NC Liab. | $5,365 | $4,463 | $4,527 | $226 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $7 | $11 | $16 |
| Total Liabilities | $10,225 | $8,512 | $8,550 | $3,952 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,957 | $10,559 | $10,552 | $10,552 |
| Retained Earnings | -$8,838 | -$7,410 | -$7,171 | -$6,912 |
| AOCI | $1,500 | $1,301 | $0 | $145 |
| Other Equity | $18,623 | $16,448 | $17,360 | $15,936 |
| Total Equity | $23,243 | $20,948 | $20,741 | $19,721 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $4,807 |
| Total Liab. & Tot. Equity | $33,467 | $29,461 | $29,291 | $28,480 |
| Net Debt | $159 | -$23 | $4,506 | -$109 |