Conroy Gold and Natural Resources PLC
CGDNF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | $144 | $558 | $1,216 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $175 | $209 | $85 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37 | $179 | $40 | $429 |
| Total Curr. Assets | $299 | $531 | $683 | $1,645 |
| Property Plant & Equip (Net) | $63 | $28,480 | $92 | $23,896 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $28,406 | $26,332 | $24 |
| Long-Term Investments | $200 | $144 | $144 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32,905 | -$28,270 | $130 | -$24 |
| Total NC Assets | $33,168 | $28,760 | $26,697 | $23,896 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,467 | $29,291 | $27,380 | $25,542 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $137 | $137 | $137 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$1 |
| Other Curr. Liab. | $4,860 | $3,886 | $3,707 | $3,622 |
| Total Curr. Liab. | $4,860 | $4,023 | $3,844 | $3,759 |
| LT Debt | $247 | $4,513 | $21 | $388 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,118 | $14 | $0 | $257 |
| Total NC Liab. | $5,365 | $4,527 | $21 | $645 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $11 | $21 | $0 |
| Total Liabilities | $10,225 | $8,550 | $3,865 | $4,404 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,957 | $10,552 | $10,549 | $10,544 |
| Retained Earnings | -$8,838 | -$7,171 | -$6,586 | -$6,223 |
| AOCI | $1,500 | $0 | $145 | $0 |
| Other Equity | $18,623 | $17,360 | $15,699 | $15,410 |
| Total Equity | $23,243 | $20,741 | $19,807 | $19,731 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $3,707 | $1,407 |
| Total Liab. & Tot. Equity | $33,467 | $29,291 | $27,380 | $25,542 |
| Net Debt | $159 | $4,506 | -$400 | -$691 |