CORA — Cora Gold Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Cora Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	0.823	2.06	4.51	5.38	0.461
Net Total Accounts Receivable
Net Total Receivables	0.104	0.186	0.059	0.113	0
Prepaid Expenses
Total Current Assets	0.927	2.24	4.57	5.58	0.552
Net Intangible Assets
Total Assets	10.7	13.6	18.2	27.2	24.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.192	0.45	0.216	0.57	0.193
Total Long Term Debt
Total Debt
Total Liabilities	0.192	0.45	0.216	0.57	0.193
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	10.5	13.2	18	26.6	24.2
Total Liabilities & Shareholders' Equity	10.7	13.6	18.2	27.2	24.4
Total Common Shares Outstanding