Conroy Gold and Natural Resources plc (AIM:CGNR)
London · Delayed Price · Currency is GBP · Price in GBX 8.17
+0.17 (2.13%)
Aug 17, 2026, 8:00 AM GMT
AIM:CGNR Balance Sheet
Financials in millions EUR. Fiscal year is June - May.
Millions EUR. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash & Equivalents | 1.52 | 0.08 | 0.14 | 0.56 | 1.22 | 1.51 |
Cash & Short-Term Investments | 1.52 | 0.08 | 0.14 | 0.56 | 1.22 | 1.51 |
Cash Growth | 807.50% | -46.16% | -74.27% | -54.12% | -19.64% | 1190.43% |
Other Receivables | 0.2 | 0.15 | 0.34 | 0.12 | 0.43 | 0.46 |
Receivables | 0.2 | 0.15 | 0.34 | 0.12 | 0.43 | 0.46 |
Prepaid Expenses | - | 0.03 | 0.05 | - | - | - |
Total Current Assets | 1.72 | 0.26 | 0.53 | 0.68 | 1.65 | 1.97 |
Property, Plant & Equipment | 0.05 | 0.06 | 0.07 | 0.09 | 0.01 | 0.01 |
Long-Term Investments | - | 0.03 | 0.14 | 0.14 | - | - |
Other Intangible Assets | 28.95 | 29.06 | 28.41 | 26.33 | 23.89 | 22.99 |
Total Assets | 30.9 | 29.56 | 29.29 | 27.38 | 25.54 | 24.97 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Accounts Payable | 0.48 | 0.65 | 0.66 | 0.61 | 0.55 | 0.51 |
Accrued Expenses | - | 3.5 | 3.23 | 3.09 | 3.07 | 3.12 |
Short-Term Debt | 0 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Total Current Liabilities | 0.49 | 4.29 | 4.02 | 3.84 | 3.76 | 3.76 |
Long-Term Debt | 0.23 | 0.22 | - | - | 0.39 | 0.38 |
Long-Term Leases | - | 0 | 0.01 | 0.02 | - | - |
Other Long-Term Liabilities | 7.78 | 4.52 | 4.52 | - | 0.26 | 0.84 |
Total Liabilities | 8.49 | 9.03 | 8.55 | 3.87 | 4.4 | 4.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Common Stock | 10.58 | 10.56 | 10.55 | 10.55 | 10.54 | 10.54 |
Additional Paid-In Capital | 18.23 | 16.45 | 16.06 | 15.7 | 15.26 | 15.26 |
Retained Earnings | -7.53 | -7.8 | -7.17 | -6.59 | -6.22 | -5.97 |
Comprehensive Income & Other | 1.12 | 1.33 | 1.3 | 0.14 | 0.15 | 0.15 |
Total Common Equity | 22.41 | 20.53 | 20.74 | 19.81 | 19.73 | 19.99 |
Minority Interest | - | - | - | 3.71 | 1.41 | - |
Shareholders' Equity | 22.41 | 20.53 | 20.74 | 23.51 | 21.14 | 19.99 |
Total Liabilities & Equity | 30.9 | 29.56 | 29.29 | 27.38 | 25.54 | 24.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Total Debt | 0.23 | 0.36 | 0.15 | 0.16 | 0.53 | 0.52 |
Net Cash (Debt) | 1.29 | -0.28 | -0 | 0.4 | 0.69 | 1 |
Net Cash Growth | 5395.88% | - | - | -42.13% | -30.79% | - |
Net Cash Per Share | 0.02 | -0.01 | -0.00 | 0.01 | 0.02 | 0.03 |
Filing Date Shares Outstanding | 76.95 | 55.1 | 47.85 | 44.76 | 39.26 | 39.26 |
Total Common Shares Outstanding | 76.95 | 55.1 | 47.85 | 44.76 | 39.26 | 39.26 |
Working Capital | 1.23 | -4.03 | -3.49 | -3.16 | -2.11 | -1.79 |
Book Value Per Share | 0.29 | 0.37 | 0.43 | 0.44 | 0.50 | 0.51 |
Tangible Book Value | -6.55 | -8.53 | -7.67 | -6.52 | -4.16 | -3 |
Tangible Book Value Per Share | -0.09 | -0.15 | -0.16 | -0.15 | -0.11 | -0.08 |
Machinery | - | 0.26 | 0.26 | 0.26 | 0.16 | 0.16 |