CORO — Coro Energy Balance Sheet
0.000.00%
- £3.97m
- £27.07m
- $0.24m
Annual balance sheet for Coro Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6.37 | 1.71 | 3.55 | 0.166 | 1.09 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.077 | 0.044 | 1.14 | 0.158 | 1.35 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.62 | 1.87 | 4.73 | 0.413 | 2.53 |
Net Property, Plant And Equipment | 0.309 | 0.016 | 3.9 | 1.85 | 1.68 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 38.7 | 31.2 | 30.4 | 31.1 | 24.9 |
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 | 1.77 | 0.898 | 28.5 | 0.819 | 32 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 33.5 | 36.2 | 36 | 38.4 | 31.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.18 | -4.93 | -5.53 | -7.25 | -7.02 |
Total Liabilities & Shareholders' Equity | 38.7 | 31.2 | 30.4 | 31.1 | 24.9 |
Total Common Shares Outstanding |