CORO — Coro Energy Balance Sheet
0.000.00%
- £3.78m
- £3.49m
- $0.30m
Annual balance sheet for Coro Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.71 | 3.55 | 0.166 | 1.09 | 0.256 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.044 | 1.14 | 0.158 | 1.35 | 0.327 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.87 | 4.73 | 0.413 | 2.53 | 0.611 |
| Net Property, Plant And Equipment | 0.016 | 3.9 | 1.85 | 1.68 | 3.26 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 31.2 | 30.4 | 31.1 | 24.9 | 5.74 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.898 | 28.5 | 0.819 | 32 | 33.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 36.2 | 36 | 38.4 | 31.9 | 33.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -4.93 | -5.53 | -7.25 | -7.02 | -27.9 |
| Total Liabilities & Shareholders' Equity | 31.2 | 30.4 | 31.1 | 24.9 | 5.74 |
| Total Common Shares Outstanding |