Cora Gold Limited (CORA) NPV
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | n/a | n/a | n/a | n/a | n/a |
Operating Profit / (Loss): | (2.95) | (2.51) | (1.76) | (0.73) | (1.48) |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | (2.95) | (2.51) | (1.76) | (0.73) | (1.48) |
Profit after tax from continuing operations: | (2.95) | (2.51) | (1.76) | (0.73) | (1.48) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (2.95) | (2.51) | (1.76) | (0.73) | (1.48) |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | (1.76) | (0.73) | (1.48) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -0.83¢ | -0.87¢ | -0.76¢ | -0.41¢ | -1.52¢ |
Diluted: | -0.83¢ | -0.87¢ | -0.76¢ | -0.41¢ | -1.52¢ |
Adjusted: | -0.83¢ | -0.87¢ | -0.76¢ | -0.41¢ | -1.52¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | n/a | n/a | n/a |
Intangible Assets: | 23.84 | 23.83 | 21.57 | 13.66 | 11.37 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
23.84 | 23.83 | 21.57 | 13.66 | 11.37 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 0.09 | 0.09 | 0.21 | 0.06 | 0.19 |
Cash at Bank & In Hand: | 16.85 | 0.46 | 5.38 | 4.51 | 2.06 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
16.94 | 0.55 | 5.58 | 4.57 | 2.24 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 40.77 | 24.38 | 27.16 | 18.24 | 13.62 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 15.86 | n/a | n/a | n/a | n/a |
Other Current Liabilities: | 0.25 | 0.19 | 0.57 | 0.22 | 0.45 |
16.12 | 0.19 | 0.57 | 0.22 | 0.45 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 16.12 | 0.19 | 0.57 | 0.22 | 0.45 |
Net Assets: | 24.66 | 24.18 | 26.59 | 18.02 | 13.17 |
Capital & reserves: | |||||
Share Capital: | 31.54 | 28.20 | 28.20 | 18.12 | 12.68 |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | (6.89) | (4.00) | (1.61) | (0.10) | 0.49 |
Shareholders Funds: | 24.66 | 24.20 | 26.59 | 18.02 | 13.17 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 24.66 | 24.18 | 26.59 | 18.02 | 13.17 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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