CGNR — Conroy Gold and Natural Resources Balance Sheet
0.000.00%
Last trade - 00:00- £1.52m
- £1.50m
Annual balance sheet for Conroy Gold and Natural Resources, fiscal year end - May 31st, EUR millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.117 | 1.51 | 0.965 | 0.558 | 0.144 |
| Net Total Receivables | 0.09 | 0.459 | 1.2 | 0.125 | 0.388 |
| Total Current Assets | 0.207 | 1.97 | 2.16 | 0.683 | 0.531 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22.3 | 23 | 3.43 | 26.4 | 28.5 |
| Long Term Investments | |||||
| Total Assets | 22.5 | 25 | 24 | 27.4 | 29.3 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 4.55 | 3.76 | 3.64 | 3.84 | 4.02 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.9 | 4.98 | 4.29 | 7.57 | 8.55 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 17.6 | 20 | 19.7 | 19.8 | 20.7 |
| Total Liabilities & Shareholders' Equity | 22.5 | 25 | 24 | 27.4 | 29.3 |
| Total Common Shares Outstanding |