Cora Gold Limited (FRA:C0J)
Germany
· Delayed Price · Currency is EUR 0.0620
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:04 AM CET
Cora Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.65 | 0.88 | 16.85 | 0.46 | 5.38 | 4.51 | Upgrade
|
| Cash & Short-Term Investments | 1.65 | 0.88 | 16.85 | 0.46 | 5.38 | 4.51 | Upgrade
|
| Cash Growth | -20.62% | -94.78% | 3555.32% | -91.42% | 19.10% | 119.34% | Upgrade
|
| Other Receivables | 0 | 0 | - | - | 0.11 | 0.02 | Upgrade
|
| Receivables | 0 | 0 | - | - | 0.11 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.03 | 0.09 | 0.09 | 0.1 | 0.04 | Upgrade
|
| Total Current Assets | 1.66 | 0.92 | 16.94 | 0.55 | 5.58 | 4.57 | Upgrade
|
| Long-Term Deferred Charges | 25.95 | 25.18 | 23.84 | 23.83 | 21.57 | 13.67 | Upgrade
|
| Total Assets | 27.61 | 26.1 | 40.77 | 24.38 | 27.16 | 18.24 | Upgrade
|
| Accounts Payable | 0.09 | - | 0.09 | 0.06 | 0.41 | 0.14 | Upgrade
|
| Accrued Expenses | 0.18 | 0.21 | 0.17 | 0.11 | 0.16 | 0.08 | Upgrade
|
| Short-Term Debt | - | - | 15.86 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | - | 0.03 | - | - | Upgrade
|
| Total Current Liabilities | 0.28 | 0.22 | 16.12 | 0.19 | 0.57 | 0.22 | Upgrade
|
| Total Liabilities | 0.28 | 0.22 | 16.12 | 0.19 | 0.57 | 0.22 | Upgrade
|
| Common Stock | 35.81 | 33.81 | 31.54 | 28.2 | 28.2 | 18.12 | Upgrade
|
| Retained Earnings | -8.48 | -7.93 | -6.89 | -4.02 | -1.61 | -0.1 | Upgrade
|
| Shareholders' Equity | 27.33 | 25.88 | 24.66 | 24.19 | 26.59 | 18.02 | Upgrade
|
| Total Liabilities & Equity | 27.61 | 26.1 | 40.77 | 24.38 | 27.16 | 18.24 | Upgrade
|
| Total Debt | - | - | 15.86 | - | - | - | Upgrade
|
| Net Cash (Debt) | 1.65 | 0.88 | 0.99 | 0.46 | 5.38 | 4.51 | Upgrade
|
| Net Cash Growth | -20.62% | -11.12% | 114.53% | -91.42% | 19.10% | 119.34% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 484.8 | 484.8 | 452.18 | 370.22 | 289.56 | 205.38 | Upgrade
|
| Total Common Shares Outstanding | 484.8 | 452.18 | 370.22 | 289.56 | 289.56 | 205.38 | Upgrade
|
| Working Capital | 1.38 | 0.7 | 0.82 | 0.36 | 5.01 | 4.36 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | Upgrade
|
| Tangible Book Value | 27.33 | 25.88 | 24.66 | 24.19 | 26.59 | 18.02 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.