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Conroy Gold and Natural Resources PLC (GB:CGNR)
LSE:CGNR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Gross Profit | € -15.48K | € 0.00 | € -15.73K | € 0.00 | € 0.00 |
| Operating Income | € -443.70K | € -591.10K | € -348.00K | € -246.00K | € 231.28K |
| EBITDA | € -515.60K | € -663.08K | € -587.00K | € -830.00K | € -822.00K |
| Net Income | € -532.17K | € -585.00 | € -315.00K | € 329.47K | € 211.01K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 65.06K | € 143.53K | € 557.93K | € 1.22M | € 1.51M |
| Total Assets | € 24.88M | € 29.29M | € 27.38M | € 25.54M | € 24.97M |
| Total Debt | € 183.52K | € 4.65M | € 158.10K | € 525.22K | € 515.08K |
| Net Debt | € 118.46K | € 4.51M | € -399.83K | € -690.88K | € -998.21K |
| Total Liabilities | € 7.60M | € 8.55M | € 3.87M | € 4.40M | € 4.98M |
| Stockholders' Equity | € 17.28M | € 20.74M | € 19.81M | € 19.73M | € 19.99M |
| Cash Flow | |||||
| Free Cash Flow | € -33.74K | € -2.82M | € -448.00K | € -1.70M | € -2.04M |
| Operating Cash Flow | € -33.74K | € -747.20K | € -359.16K | € -804.23K | € -1.38M |
| Investing Cash Flow | € -549.28K | € -2.07M | € -2.55M | € -899.86K | € -658.90K |
| Financing Cash Flow | € 527.36K | € 2.41M | € 2.29M | € 1.41M | € 3.43M |