CGDNF OTC
Conroy Gold & Natural Resources Plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +180.0%
3Y: -46.1%
5Y: -72.0%
$0.14
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$33M
+14.3% ▲
5Y CAGR: +8.2%
Total Liabilities
$10M
+19.6% ▲
5Y CAGR: +15.8%
Shareholders Equity
$23M
+12.1% ▲
5Y CAGR: +5.7%
Cash & Investments
$88K
-39.0% ▼
5Y CAGR: -5.7%
Total Debt
$247K
-94.7% ▼
5Y CAGR: -24.7%
Net Debt
$159K
-96.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $558K | $144K | $88K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $558K | $144K | $88K |
| Net Receivables | $0 | $0 | $85K | $209K | $175K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $459K | $429K | $40K | $127K | $0 |
| Total Current Assets | $2M | $2M | $683K | $531K | $299K |
| Property, Plant & Equip. | $23M | $24M | $92K | $28M | $63K |
| Goodwill & Intangibles | $23K | $24K | $26M | $28M | $0 |
| Long-Term Investments | $0 | $0 | $144K | $144K | $200K |
| Other Non-Current Assets | -$23K | -$24K | $130K | -$28M | $33M |
| Total Non-Current Assets | $23M | $24M | $27M | $29M | $33M |
| Total Assets | $25M | $26M | $27M | $29M | $33M |
| — Liabilities — | |||||
| Accounts Payable | $506K | $0 | $0 | $0 | $0 |
| Short-Term Debt | $137K | $137K | $137K | $137K | $0 |
| Deferred Revenue | -$506 | -$552 | $0 | $0 | $0 |
| Other Current Liabilities | $505 | $3M | $3M | $3M | $892K |
| Total Current Liabilities | $4M | $4M | $4M | $4M | $5M |
| Long-Term Debt | $378K | $388K | $0 | $5M | $245K |
| Other Non-Current Liab. | $843K | $257K | $0 | $14K | $5M |
| Total Non-Current Liabilities | $1M | $645K | $21K | $5M | $5M |
| Total Liabilities | $5M | $4M | $4M | $9M | $10M |
| — Equity — | |||||
| Common Stock | $11M | $11M | $11M | $11M | $12M |
| Retained Earnings | -$6M | -$6M | -$7M | -$7M | -$9M |
| Accumulated OCI | $153 | $153 | $145K | $0 | $2M |
| Total Stockholders Equity | $20M | $20M | $20M | $21M | $23M |
| Total Liabilities & Equity | $25M | $26M | $27M | $29M | $33M |
| — Key Metrics — | |||||
| Total Debt | $515K | $525K | $158K | $5M | $247K |
| Net Debt | -$998K | -$691K | -$400K | $5M | $159K |
| Total Investments | $0 | $0 | $144K | $144K | $200K |