Cora Gold (CORA) Financial Statements

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Cora Gold Financial Overview

Cora Gold's market cap is currently £72.68M. The company's EPS TTM is p-0.0015; its P/E ratio is -29.36; Cora Gold is scheduled to report earnings on May 18, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Operating Income	$ -1.54M	$ -1.23M	$ -288.00K	$ -866.00K	$ -1.07M
EBITDA	$ -1.54M	$ -827.98K	$ -60.00K	$ -866.00K	$ -1.07M
Net Income	$ -1.48M	$ -1.09M	$ -4.97M	$ -2.66M	$ -386.00K
Balance Sheet
Cash & Short-Term Investments	$ 1.53M	$ 879.00K	$ 461.00K	$ 5.38M	$ 4.51M
Total Assets	$ 28.28M	$ 26.09M	$ 24.38M	$ 27.16M	$ 18.24M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -1.53M	$ -879.00K	$ -461.00K	$ -5.38M	$ -4.51M
Total Liabilities	$ 159.06K	$ 216.00K	$ 193.00K	$ 570.00K	$ 216.00K
Stockholders' Equity	$ 28.12M	$ 25.88M	$ 24.18M	$ 26.59M	$ 18.02M
Cash Flow
Free Cash Flow	$ 0.00	$ -2.35M	$ -4.92M	$ -9.22M	$ -2.99M
Operating Cash Flow	$ -1.24M	$ -1.00M	$ -1.65M	$ -847.00K	$ -641.00K
Investing Cash Flow	$ -1.56M	$ -1.34M	$ -3.26M	$ -8.38M	$ -2.35M
Financing Cash Flow	$ 3.46M	$ -13.63M	$ 0.00	$ 10.08M	$ 5.44M

Currency in USD

Cora Gold Earnings and Revenue History

Income Statement >

Cora Gold Debt to Assets

Balance Sheet >

Cora Gold Cash Flow

Cash Flow >

Cora Gold Forecast EPS vs Actual EPS

Earnings >