Conroy Gold and Natural Resources plc (AIM:CGNR)
London
· Delayed Price · Currency is GBP · Price in GBX 9.25
+0.25 (2.78%)
At close: Dec 5, 2025
AIM:CGNR Balance Sheet
Financials in millions EUR. Fiscal year is June - May.
Millions EUR. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.08 | 0.14 | 0.56 | 1.22 | 1.51 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.14 | 0.56 | 1.22 | 1.51 | Upgrade
|
| Cash Growth | -46.16% | -74.27% | -54.12% | -19.64% | 1190.43% | Upgrade
|
| Other Receivables | 0.15 | 0.34 | 0.12 | 0.43 | 0.46 | Upgrade
|
| Receivables | 0.15 | 0.34 | 0.12 | 0.43 | 0.46 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.05 | - | - | - | Upgrade
|
| Total Current Assets | 0.26 | 0.53 | 0.68 | 1.65 | 1.97 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.07 | 0.09 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | 0.03 | 0.14 | 0.14 | - | - | Upgrade
|
| Other Intangible Assets | 29.06 | 28.41 | 26.33 | 23.89 | 22.99 | Upgrade
|
| Total Assets | 29.56 | 29.29 | 27.38 | 25.54 | 24.97 | Upgrade
|
| Accounts Payable | 0.65 | 0.66 | 0.61 | 0.55 | 0.51 | Upgrade
|
| Accrued Expenses | 3.5 | 3.23 | 3.09 | 3.07 | 3.12 | Upgrade
|
| Short-Term Debt | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Total Current Liabilities | 4.29 | 4.02 | 3.84 | 3.76 | 3.76 | Upgrade
|
| Long-Term Debt | 0.22 | - | - | 0.39 | 0.38 | Upgrade
|
| Long-Term Leases | 0 | 0.01 | 0.02 | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.52 | 4.52 | - | 0.26 | 0.84 | Upgrade
|
| Total Liabilities | 9.03 | 8.55 | 3.87 | 4.4 | 4.98 | Upgrade
|
| Common Stock | 10.56 | 10.55 | 10.55 | 10.54 | 10.54 | Upgrade
|
| Additional Paid-In Capital | 16.45 | 16.06 | 15.7 | 15.26 | 15.26 | Upgrade
|
| Retained Earnings | -7.8 | -7.17 | -6.59 | -6.22 | -5.97 | Upgrade
|
| Comprehensive Income & Other | 1.33 | 1.3 | 0.14 | 0.15 | 0.15 | Upgrade
|
| Total Common Equity | 20.53 | 20.74 | 19.81 | 19.73 | 19.99 | Upgrade
|
| Minority Interest | - | - | 3.71 | 1.41 | - | Upgrade
|
| Shareholders' Equity | 20.53 | 20.74 | 23.51 | 21.14 | 19.99 | Upgrade
|
| Total Liabilities & Equity | 29.56 | 29.29 | 27.38 | 25.54 | 24.97 | Upgrade
|
| Total Debt | 0.36 | 0.15 | 0.16 | 0.53 | 0.52 | Upgrade
|
| Net Cash (Debt) | -0.28 | -0 | 0.4 | 0.69 | 1 | Upgrade
|
| Net Cash Growth | - | - | -42.13% | -30.79% | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 55.1 | 47.85 | 44.76 | 39.26 | 39.26 | Upgrade
|
| Total Common Shares Outstanding | 55.1 | 47.85 | 44.76 | 39.26 | 39.26 | Upgrade
|
| Working Capital | -4.03 | -3.49 | -3.16 | -2.11 | -1.79 | Upgrade
|
| Book Value Per Share | 0.37 | 0.43 | 0.44 | 0.50 | 0.51 | Upgrade
|
| Tangible Book Value | -8.53 | -7.67 | -6.52 | -4.16 | -3 | Upgrade
|
| Tangible Book Value Per Share | -0.15 | -0.16 | -0.15 | -0.11 | -0.08 | Upgrade
|
| Machinery | 0.26 | 0.26 | 0.26 | 0.16 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.