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Cora Gold Ltd. (GB:CORA)
LSE:CORA
| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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 | $ -1.23M | $ -288.00K | $ -866.00K | $ -1.07M | $ 23.00K |
| EBITDA | $ -827.98K | $ -60.00K | $ -866.00K | $ -1.07M | $ 23.00K |
| Net Income | $ -1.09M | $ -4.97M | $ -2.66M | $ -386.00K | $ -2.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 879.00K | $ 461.00K | $ 5.38M | $ 4.51M | $ 2.06M |
| Total Assets | $ 26.09M | $ 24.38M | $ 27.16M | $ 18.24M | $ 13.62M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -879.00K | $ -461.00K | $ -5.38M | $ -4.51M | $ -2.06M |
| Total Liabilities | $ 216.00K | $ 193.00K | $ 570.00K | $ 216.00K | $ 450.00K |
| Stockholders' Equity | $ 25.88M | $ 24.18M | $ 26.59M | $ 18.02M | $ 13.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.35M | $ -4.92M | $ -9.22M | $ -2.99M | $ -2.83M |
| Operating Cash Flow | $ -1.00M | $ -1.65M | $ -847.00K | $ -641.00K | $ -478.00K |
| Investing Cash Flow | $ -1.34M | $ -3.26M | $ -8.38M | $ -2.35M | $ -2.36M |
| Financing Cash Flow | $ -13.63M | $ 0.00 | $ 10.08M | $ 5.44M | $ 4.07M |