Cora Gold Limited
CORA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £879 | £16,851 | £461 | £5,376 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £113 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £36 | £85 | £91 | £95 |
| Total Curr. Assets | £915 | £16,936 | £552 | £5,584 |
| Property Plant & Equip (Net) | £0 | £23,835 | £23,826 | £21,574 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £25,180 | £0 | £0 | £0 |
| Total NC Assets | £25,180 | £23,835 | £23,826 | £21,574 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £26,095 | £40,771 | £24,378 | £27,158 |
| Liabilities | – | – | – | – |
| Payables | £0 | £88 | £58 | £408 |
| Short-Term Debt | £0 | £15,862 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £216 | £166 | £135 | £162 |
| Total Curr. Liab. | £216 | £16,116 | £193 | £570 |
| 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 | £58 | £408 |
| Other Liabilities | £0 | £0 | -£58 | -£408 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £216 | £16,116 | £193 | £570 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £33,813 | £31,541 | £28,202 | £28,202 |
| Retained Earnings | -£7,934 | -£6,886 | -£4,017 | -£1,614 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £25,879 | £24,655 | £24,185 | £26,588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £26,095 | £40,771 | £24,378 | £27,158 |
| Net Debt | -£879 | -£989 | -£461 | -£5,376 |