Corpus Resources Plc (LON:COR)
London
· Delayed Price · Currency is GBP · Price in GBX 0.0170
+0.0020 (13.33%)
Apr 29, 2026, 2:36 PM GMT
Corpus Resources 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 0.07 | 0.02 | 0 | 0.02 | 0.14 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.02 | 0 | 0.02 | 0.14 | 0.05 | Upgrade
|
| Cash Growth | 9413.53% | 2673.04% | -96.39% | -85.22% | 192.75% | 64.37% | Upgrade
|
| Other Receivables | 0.29 | 0.27 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
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| Receivables | 0.29 | 0.27 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 0.36 | 0.29 | 0.03 | 0.05 | 0.18 | 0.09 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.13 | Upgrade
|
| Total Assets | 0.36 | 0.29 | 0.03 | 0.05 | 0.18 | 0.21 | Upgrade
|
| Accounts Payable | 0.35 | 0.81 | 0.39 | 0.28 | 0.73 | 0.67 | Upgrade
|
| Accrued Expenses | - | 0.93 | 1.03 | 0.63 | 0.03 | 0.05 | Upgrade
|
| Short-Term Debt | - | 2.67 | 2.52 | 2.13 | 1.94 | 1.18 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.01 | 0.02 | Upgrade
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| Total Current Liabilities | 0.35 | 4.42 | 3.94 | 3.05 | 2.71 | 1.92 | Upgrade
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| Total Liabilities | 0.35 | 4.42 | 3.94 | 3.05 | 2.71 | 1.92 | Upgrade
|
| Common Stock | 1.51 | 1.25 | 1.11 | 1.11 | 1.11 | 1.11 | Upgrade
|
| Additional Paid-In Capital | 3.92 | 3.79 | 3.62 | 3.62 | 3.62 | 3.62 | Upgrade
|
| Retained Earnings | -37.39 | -41.25 | -40.61 | -39.87 | -39.17 | -38.31 | Upgrade
|
| Comprehensive Income & Other | 31.96 | 32.08 | 31.97 | 32.15 | 31.92 | 31.88 | Upgrade
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| Shareholders' Equity | 0.01 | -4.13 | -3.91 | -3 | -2.53 | -1.71 | Upgrade
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| Total Liabilities & Equity | 0.36 | 0.29 | 0.03 | 0.05 | 0.18 | 0.21 | Upgrade
|
| Total Debt | - | 2.67 | 2.52 | 2.13 | 1.94 | 1.18 | Upgrade
|
| Net Cash (Debt) | 0.07 | -2.65 | -2.52 | -2.11 | -1.8 | -1.14 | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.03 | -0.02 | -0.02 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 3,226 | 1,233 | 99.64 | 99.64 | 99.64 | 99.64 | Upgrade
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| Total Common Shares Outstanding | 3,226 | 1,233 | 99.64 | 99.64 | 99.64 | 99.64 | Upgrade
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| Working Capital | 0.01 | -4.13 | -3.91 | -3 | -2.53 | -1.83 | Upgrade
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| Book Value Per Share | 0.00 | -0.00 | -0.04 | -0.03 | -0.03 | -0.02 | Upgrade
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| Tangible Book Value | 0.01 | -4.13 | -3.91 | -3 | -2.53 | -1.71 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.00 | -0.04 | -0.03 | -0.03 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.