Conroy Gold and Natural Resources plc
CGNR.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £65 | £144 | £558 | £1,216 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £130 | £209 | £85 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £27 | £179 | £40 | £429 |
| Total Curr. Assets | £223 | £531 | £683 | £1,645 |
| Property Plant & Equip (Net) | £47 | £28,480 | £92 | £23,896 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £28,406 | £26,332 | £24 |
| Long-Term Investments | £149 | £144 | £144 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £24,463 | -£28,270 | £130 | -£24 |
| Total NC Assets | £24,659 | £28,760 | £26,697 | £23,896 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £24,881 | £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. | £3,613 | £3,886 | £3,707 | £3,622 |
| Total Curr. Liab. | £3,613 | £4,023 | £3,844 | £3,759 |
| LT Debt | £184 | £4,513 | £21 | £388 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £3,805 | £14 | £0 | £257 |
| Total NC Liab. | £3,988 | £4,527 | £21 | £645 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £11 | £21 | £0 |
| Total Liabilities | £7,601 | £8,550 | £3,865 | £4,404 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8,889 | £10,552 | £10,549 | £10,544 |
| Retained Earnings | -£6,570 | -£7,171 | -£6,586 | -£6,223 |
| AOCI | £1,116 | £0 | £145 | £0 |
| Other Equity | £13,845 | £17,360 | £15,699 | £15,410 |
| Total Equity | £17,280 | £20,741 | £19,807 | £19,731 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £3,707 | £1,407 |
| Total Liab. & Tot. Equity | £24,881 | £29,291 | £27,380 | £25,542 |
| Net Debt | £118 | £4,506 | -£400 | -£691 |