Cora Gold Limited (AIM:CORA)

Cora Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.6	1.53	0.88	16.85	0.46	5.38
Cash & Short-Term Investments	14.6	1.53	0.88	16.85	0.46	5.38
Cash Growth	785.68%	74.40%	-94.78%	3555.32%	-91.42%	19.10%
Other Receivables	0	0.01	0	-	-	0.11
Receivables	0	0.01	0	-	-	0.11
Prepaid Expenses	0.02	0.02	0.03	0.09	0.09	0.1
Total Current Assets	14.62	1.57	0.92	16.94	0.55	5.58
Long-Term Deferred Charges	33.3	26.71	25.18	23.84	23.83	21.57
Total Assets	47.92	28.27	26.1	40.77	24.38	27.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.28	0.01	-	0.09	0.06	0.41
Accrued Expenses	0.34	0.14	0.21	0.17	0.11	0.16
Short-Term Debt	-	-	-	15.86	-	-
Other Current Liabilities	0.04	0.01	0.01	-	0.03	-
Total Current Liabilities	0.67	0.16	0.22	16.12	0.19	0.57
Total Liabilities	0.67	0.16	0.22	16.12	0.19	0.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	57.17	37.2	33.81	31.54	28.2	28.2
Retained Earnings	-9.92	-9.09	-7.93	-6.89	-4.02	-1.61
Shareholders' Equity	47.25	28.11	25.88	24.66	24.19	26.59
Total Liabilities & Equity	47.92	28.27	26.1	40.77	24.38	27.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	15.86	-	-
Net Cash (Debt)	14.6	1.53	0.88	0.99	0.46	5.38
Net Cash Growth	785.68%	74.40%	-11.12%	114.53%	-91.42%	19.10%
Net Cash Per Share	0.03	0.00	0.00	0.00	0.00	0.02
Filing Date Shares Outstanding	765.3	765.05	484.8	452.18	370.22	289.56
Total Common Shares Outstanding	765.3	502.27	452.18	370.22	289.56	289.56
Working Capital	13.95	1.41	0.7	0.82	0.36	5.01
Book Value Per Share	0.06	0.06	0.06	0.07	0.08	0.09
Tangible Book Value	47.25	28.11	25.88	24.66	24.19	26.59
Tangible Book Value Per Share	0.06	0.06	0.06	0.07	0.08	0.09

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

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