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Coro Energy plc (CORO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.14500.0000 (0.00%)
At close: 04:25PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
166
3,334
1,706
Total cash
166
3,334
1,706
Net receivables
37
0
-
Inventory
34
37
37
Total current assets
10,123
11,701
13,288
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,561
17,550
17,267
Net property, plant and equipment
19,561
17,550
17,267
Goodwill
754
754
0
Intangible assets
435
15
23
Total non-current assets
21,009
18,720
17,956
Total assets
31,132
30,421
31,244
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
26,637
689
Accounts payable
143
216
105
Total current liabilities
10,262
35,951
11,819
Non-current liabilities
Long-term debt
28,183
0
24,360
Total non-current liabilities
28,183
0
24,360
Total liabilities
38,445
35,951
36,179
Stockholders' equity
Common stock
3,184
2,943
1,103
Retained earnings
-78,268
-72,822
-64,837
Total stockholders' equity
-7,247
-5,530
-4,935
Total liabilities and stockholders' equity
31,132
30,421
31,244