Cora Gold Limited
CORA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,648 | £879 | – | £16,851 |
| Short-Term Investments | £0 | £0 | – | £0 |
| Receivables | £0 | £0 | – | £0 |
| Inventory | £0 | £0 | – | £0 |
| Other Curr. Assets | £13 | £4 | – | £0 |
| Total Curr. Assets | £1,661 | £915 | – | £16,936 |
| Property Plant & Equip (Net) | £25,953 | £0 | – | £23,835 |
| Goodwill | £0 | £0 | – | £0 |
| Intangibles | £0 | £0 | – | £0 |
| Long-Term Investments | £0 | £0 | – | £0 |
| Tax Assets | £0 | £0 | – | £0 |
| Other NC Assets | £0 | £25,180 | – | £0 |
| Total NC Assets | £25,953 | £25,180 | – | £23,835 |
| Other Assets | £0 | £0 | – | £0 |
| Total Assets | £27,614 | £26,095 | – | £40,771 |
| Liabilities | – | – | – | – |
| Payables | £88 | £0 | – | £88 |
| Short-Term Debt | £0 | £0 | – | £15,862 |
| Tax Payable | £0 | £0 | – | £0 |
| Deferred Revenue | £0 | £0 | – | £0 |
| Other Curr. Liab. | £181 | £6 | – | £166 |
| Total Curr. Liab. | £282 | £216 | – | £16,116 |
| LT Debt | £0 | £0 | – | £0 |
| Deferred Rev, NC | £0 | £0 | – | £0 |
| Deferred Tax Liab, NC | £0 | £0 | – | £0 |
| Other NC Liab. | £0 | £0 | – | £0 |
| Total NC Liab. | £0 | £0 | – | £0 |
| Other Liabilities | £0 | £0 | – | £0 |
| Cap. Leases | £0 | £0 | – | £0 |
| Total Liabilities | £282 | £216 | – | £16,116 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | – | £0 |
| Common Stock | £35,809 | £33,813 | – | £31,541 |
| Retained Earnings | -£8,477 | -£7,934 | – | -£6,886 |
| AOCI | £0 | £0 | – | £0 |
| Other Equity | £0 | £0 | – | £0 |
| Total Equity | £27,332 | £25,879 | – | £24,655 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | – | £0 |
| Total Liab. & Tot. Equity | £27,614 | £26,095 | – | £40,771 |
| Net Debt | -£1,648 | -£879 | £0 | -£989 |