CORA.L LSE
Cora Gold Limited
1W: +5.7%
1M: +21.1%
3M: +39.4%
YTD: +30.7%
1Y: +24.3%
3Y: +265.1%
5Y: -32.4%
£11.50 ($0.15)
-0.50 (-4.17%)
Weekly Expected Move ±5.5%
£10
£11
£12
£12
£13
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$26M
-36.0% ▼
5Y CAGR: +13.9%
Total Liabilities
$216K
-98.7% ▼
5Y CAGR: -13.7%
Shareholders Equity
$26M
+5.0% ▲
5Y CAGR: +14.5%
Cash & Investments
$879K
-94.8% ▼
5Y CAGR: -15.6%
Total Debt
$0
-100.0% ▼
Net Debt
-$879K
+11.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $5M | $461K | $17M | $879K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $5M | $461K | $17M | $879K |
| Net Receivables | $21K | $113K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $4K |
| Total Current Assets | $5M | $6M | $552K | $17M | $915K |
| Property, Plant & Equip. | $14M | $22M | $24M | $24M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $25M |
| Total Non-Current Assets | $14M | $22M | $24M | $24M | $25M |
| Total Assets | $18M | $27M | $24M | $41M | $26M |
| — Liabilities — | |||||
| Accounts Payable | $138K | $408K | $58K | $88K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $16M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $78K | $162K | $105K | $166K | $6K |
| Total Current Liabilities | $216K | $570K | $193K | $16M | $216K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $408K | $58K | $0 | $0 |
| Total Liabilities | $216K | $570K | $193K | $16M | $216K |
| — Equity — | |||||
| Common Stock | $18M | $28M | $28M | $32M | $34M |
| Retained Earnings | -$96K | -$2M | -$4M | -$7M | -$8M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $18M | $27M | $24M | $25M | $26M |
| Total Liabilities & Equity | $18M | $27M | $24M | $41M | $26M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $16M | $0 |
| Net Debt | -$5M | -$5M | -$461K | -$989K | -$879K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |