CORA — Cora Gold Balance Sheet
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Last trade - 00:00Annual balance sheet for Cora Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 5.38 | 0.461 | 16.9 | 0.879 | 1.53 |
| Net Total Receivables | 0.113 | 0 | — | 0.004 | 0.01 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.58 | 0.552 | 16.9 | 0.915 | 1.57 |
| Net Intangible Assets | |||||
| Total Assets | 27.2 | 24.4 | 40.8 | 26.1 | 28.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.57 | 0.193 | 16.1 | 0.216 | 0.159 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.57 | 0.193 | 16.1 | 0.216 | 0.159 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 26.6 | 24.2 | 24.7 | 25.9 | 28.1 |
| Total Liabilities & Shareholders' Equity | 27.2 | 24.4 | 40.8 | 26.1 | 28.3 |
| Total Common Shares Outstanding |