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Conroy Gold and Natural Resources plc (CGDNF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.05000.0000 (0.00%)
At close: 02:45PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
557.934
1,216
1,513
117.27
Total cash
557.934
1,216
1,513
117.27
Other current assets
0.008
-
-
-
Total current assets
682.762
1,645
1,972
207.221
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,590
24,045
23,145
22,486
Accumulated depreciation
-166.382
-148.286
-146.401
-144.516
Net property, plant and equipment
26,424
23,896
22,998
22,341
Other long-term assets
0.001
-
-
-
Total non-current assets
26,697
23,896
22,998
22,341
Total assets
27,380
25,542
24,971
22,549
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
136.999
136.999
136.999
659.832
Total current liabilities
3,844
3,759
3,762
4,546
Non-current liabilities
Long-term debt
0
388.219
378.08
357.802
Total non-current liabilities
21.1
645.269
1,221
357.802
Total liabilities
3,865
4,404
4,983
4,903
Stockholders' equity
Common stock
10,549
10,544
10,544
26.214
Retained earnings
-6,586
-6,223
-5,966
-6,584
Total stockholders' equity
19,807
19,731
19,987
17,645
Total liabilities and stockholders' equity
27,380
25,542
24,971
22,549