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Cora Gold Limited (AIM:CORA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
8.50
0.00 (0.00%)
Jul 27, 2026, 12:33 PM GMT

Cora Gold Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.530.8816.850.465.38
Cash & Short-Term Investments
1.530.8816.850.465.38
Cash Growth
74.40%-94.78%3555.32%-91.42%19.10%
Accounts Receivable
0.030.040.090.090.21
Total Current Assets
1.570.9216.940.555.58
Other Intangible Assets
26.7125.1823.8423.8321.57
Total Assets
28.2726.140.7724.3827.16

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.160.220.250.190.57
Short-Term Debt
--15.86--
Total Current Liabilities
0.160.2216.120.190.57
Total Liabilities
0.160.2216.120.190.57

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
37.233.8131.5428.228.2
Retained Earnings
-9.09-7.93-6.89-4.02-1.61
Shareholders' Equity
28.1125.8824.6624.1926.59
Total Liabilities & Equity
28.2726.140.7724.3827.16

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0015.8600
Net Cash (Debt)
1.530.880.990.465.38
Net Cash Growth
74.40%-11.12%114.53%-91.42%19.10%
Net Cash Per Share
0.000.000.000.000.02
Book Value
28.1125.8824.6624.1926.59
Book Value Per Share
0.060.060.070.080.11
Tangible Book Value
1.410.70.820.365.01
Tangible Book Value Per Share
0.000.000.000.000.02