Cobra Resources plc
COBR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £796 | £638 | £1,273 | £264 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £117 | £6 | £39 | £37 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £28 | £30 | £45 | £0 |
| Total Curr. Assets | £940 | £675 | £1,357 | £301 |
| Property Plant & Equip (Net) | £4,323 | £2 | £1 | £2 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £4,318 | £3 | £3 | £2 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£4,283 | £3,287 | £2,725 | £2,010 |
| Total NC Assets | £4,358 | £3,291 | £2,729 | £2,014 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,298 | £3,966 | £4,086 | £2,315 |
| Liabilities | – | – | – | – |
| Payables | £62 | £108 | £82 | £21 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £229 | £254 | £147 | £217 |
| Total Curr. Liab. | £291 | £362 | £229 | £238 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £291 | £362 | £229 | £238 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7,989 | £5,924 | £5,152 | £3,601 |
| Retained Earnings | -£5,693 | -£5,269 | -£4,348 | -£3,848 |
| AOCI | -£110 | £164 | £258 | £946 |
| Other Equity | £2,821 | £2,785 | £2,795 | £1,379 |
| Total Equity | £5,007 | £3,604 | £3,857 | £2,078 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,298 | £3,966 | £4,086 | £2,315 |
| Net Debt | -£796 | -£638 | -£1,273 | -£264 |