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Conroy Gold and Natural Resources PLC (GB:CGNR)
LSE:CGNR
UK Market
CGNR
Conroy Gold and Natural Resources
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Conroy Gold and Natural Resources (CGNR) Financial Statements

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Conroy Gold and Natural Resources Financial Overview

Conroy Gold and Natural Resources's market cap is currently £3.17M. The company's EPS TTM is p-0.004; its P/E ratio is ―; Conroy Gold and Natural Resources is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Gross Profit€ 0.00€ -15.73K€ 0.00€ 0.00€ 0.00
Operating Income-€ -348.00K€ -246.00K€ -824.00K€ -677.00K
EBITDA€ -663.08K€ -587.00K€ -830.00K€ -822.00K€ -659.00K
Net Income-€ -315.00K€ 329.47K€ 1.25M€ -677.00K
Balance Sheet
Cash & Short-Term Investments€ 143.53K€ 557.93K€ 1.22M€ 1.51M€ 117.27K
Total Assets€ 29.29M€ 27.38M€ 25.54M€ 24.97M€ 22.55M
Total Debt€ 4.65M€ 158.10K€ 525.22K€ 515.08K€ 1.02M
Net Debt€ 4.51M€ -399.83K€ -690.88K€ -998.21K€ 900.36K
Total Liabilities€ 8.55M€ 3.87M€ 4.40M€ 4.98M€ 4.90M
Stockholders' Equity€ 20.74M€ 19.81M€ 19.73M€ 19.99M€ 17.65M
Cash Flow
Free Cash Flow€ -2.82M€ -448.00K€ -1.70M€ -2.04M€ -765.81K
Operating Cash Flow€ -747.20K€ -359.16K€ -804.23K€ -1.38M€ -205.88K
Investing Cash Flow€ -2.07M€ -2.21M€ -899.86K€ -658.90K€ -559.93K
Financing Cash Flow€ 2.41M€ 2.00M€ 1.41M€ 3.43M€ 805.78K
Currency in EUR

Conroy Gold and Natural Resources Earnings and Revenue History

Income Statement >

Conroy Gold and Natural Resources Debt to Assets

Balance Sheet >

Conroy Gold and Natural Resources Cash Flow

Cash Flow >

Conroy Gold and Natural Resources Forecast EPS vs Actual EPS

Earnings >

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