CORA — Cora Gold Balance Sheet
0.000.00%
- £35.15m
- £34.50m
- 22
- 25
- 91
- 39
Annual balance sheet for Cora Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.51 | 5.38 | 0.461 | 16.9 | 0.879 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.059 | 0.113 | 0 | — | 0.004 |
Prepaid Expenses | |||||
Total Current Assets | 4.57 | 5.58 | 0.552 | 16.9 | 0.915 |
Net Intangible Assets | |||||
Total Assets | 18.2 | 27.2 | 24.4 | 40.8 | 26.1 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.216 | 0.57 | 0.193 | 16.1 | 0.216 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.216 | 0.57 | 0.193 | 16.1 | 0.216 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 18 | 26.6 | 24.2 | 24.7 | 25.9 |
Total Liabilities & Shareholders' Equity | 18.2 | 27.2 | 24.4 | 40.8 | 26.1 |
Total Common Shares Outstanding |