Conroy Gold and Natural Resources plc
CGNR.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £65 | £167 | £144 | £262 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £130 | £0 | £209 | £264 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £27 | £208 | £179 | £0 |
| Total Curr. Assets | £223 | £375 | £531 | £526 |
| Property Plant & Equip (Net) | £47 | £28,802 | £28,480 | £27,680 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £28,738 | £28,406 | £28 |
| Long-Term Investments | £149 | £0 | £144 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £24,463 | -£28,454 | -£28,270 | £246 |
| Total NC Assets | £24,659 | £29,086 | £28,760 | £27,953 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £24,881 | £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. | £3,613 | £0 | £3,225 | £0 |
| Total Curr. Liab. | £3,613 | £4,050 | £4,023 | £3,726 |
| LT Debt | £184 | £7 | £4,513 | £16 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £3,805 | £4,506 | £4,516 | £210 |
| Total NC Liab. | £3,988 | £4,463 | £4,527 | £226 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £7 | £11 | £16 |
| Total Liabilities | £7,601 | £8,512 | £8,550 | £3,952 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8,889 | £10,559 | £10,552 | £10,552 |
| Retained Earnings | -£6,570 | -£7,410 | -£7,171 | -£6,912 |
| AOCI | £1,116 | £1,301 | £1,301 | £145 |
| Other Equity | £13,845 | £16,448 | £16,059 | £15,936 |
| Total Equity | £17,280 | £20,948 | £20,741 | £19,721 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £4,807 |
| Total Liab. & Tot. Equity | £24,881 | £29,461 | £29,291 | £28,480 |
| Net Debt | £118 | -£23 | £4,506 | -£109 |