Conroy Gold and Natural Resources PLC
CGDNF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,625 | $219,502 | $204,276 | $9,510 |
| - Cash | $88 | $144 | $558 | $1,216 |
| + Debt | $247 | $4,650 | $158 | $525 |
| Enterprise Value | $2,784 | $224,008 | $203,876 | $8,819 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$21 | $0 | $0 | -$2 |
| % Margin | – | – | – | – |
| EBITDA | -$694 | -$663 | -$587 | -$830 |
| % Margin | – | – | – | – |
| Net Income | -$716 | -$1 | -$363 | -$274 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.014 | -0.012 | -0.008 | -0.007 |
| % Growth | -10.6% | -48.2% | -20.3% | – |
| Operating Cash Flow | -$45 | -$747 | -$404 | -$858 |
| Capital Expenditures | $0 | -$2,075 | -$2,545 | $0 |
| Free Cash Flow | -$45 | -$2,822 | -$2,949 | -$858 |