Cora Gold Limited (AIM:CORA)

Cora Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.08	16.85	0.46	5.38	4.51	2.06
Cash & Short-Term Investments	2.08	16.85	0.46	5.38	4.51	2.06
Cash Growth	-88.78%	3555.32%	-91.42%	19.10%	119.34%	150.06%
Other Receivables	-	-	-	0.11	0.02	0.12
Receivables	-	-	-	0.11	0.02	0.12
Prepaid Expenses	0.02	0.09	0.09	0.1	0.04	0.07
Total Current Assets	2.1	16.94	0.55	5.58	4.57	2.24
Other Intangible Assets	-	-	-	-	-	11.37
Long-Term Deferred Charges	24.67	23.84	23.83	21.57	13.67	-
Total Assets	26.77	40.77	24.38	27.16	18.24	13.62
Accounts Payable	0.06	0.09	0.06	0.41	0.14	0.02
Accrued Expenses	0.23	0.17	0.11	0.16	0.08	0.36
Short-Term Debt	-	15.86	-	-	-	-
Other Current Liabilities	-	-	0.03	-	-	0.06
Total Current Liabilities	0.29	16.12	0.19	0.57	0.22	0.45
Total Liabilities	0.29	16.12	0.19	0.57	0.22	0.45
Common Stock	33.81	31.54	28.2	28.2	18.12	12.68
Retained Earnings	-7.33	-6.89	-4.02	-1.61	-0.1	0.49
Shareholders' Equity	26.48	24.66	24.19	26.59	18.02	13.17
Total Liabilities & Equity	26.77	40.77	24.38	27.16	18.24	13.62
Total Debt	-	15.86	-	-	-	-
Net Cash (Debt)	2.08	0.99	0.46	5.38	4.51	2.06
Net Cash Growth	-2.72%	114.53%	-91.42%	19.10%	119.34%	150.06%
Net Cash Per Share	0.01	0.00	0.00	0.02	0.03	0.02
Filing Date Shares Outstanding	452.18	452.18	370.22	289.56	205.38	190.52
Total Common Shares Outstanding	452.18	370.22	289.56	289.56	205.38	129.68
Working Capital	1.81	0.82	0.36	5.01	4.36	1.79
Book Value Per Share	0.06	0.07	0.08	0.09	0.09	0.10
Tangible Book Value	26.48	24.66	24.19	26.59	18.02	1.79
Tangible Book Value Per Share	0.06	0.07	0.08	0.09	0.09	0.01

Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.