Corpus Resources Plc (LON: COR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0260
0.00 (0.00%)
Dec 19, 2024, 8:33 AM BST

Corpus Resources Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
000.020.140.050.03
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Cash & Short-Term Investments
000.020.140.050.03
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Cash Growth
-89.65%-96.39%-85.22%192.75%64.37%-77.15%
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Other Receivables
0.040.030.030.040.040.03
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Receivables
0.040.030.030.040.040.03
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Total Current Assets
0.040.030.050.180.090.06
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Property, Plant & Equipment
-----0
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Other Long-Term Assets
----0.130.13
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Total Assets
0.040.030.050.180.210.19
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Accounts Payable
1.780.390.280.730.670.36
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Accrued Expenses
-1.030.630.030.050.33
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Short-Term Debt
2.62.522.131.941.180.7
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Current Income Taxes Payable
---0.010.02-
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Total Current Liabilities
4.373.943.052.711.921.39
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Total Liabilities
4.373.943.052.711.921.39
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Common Stock
1.111.111.111.111.111.1
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Additional Paid-In Capital
3.623.623.623.623.623.59
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Retained Earnings
-41.12-40.61-39.87-39.17-38.31-37.69
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Comprehensive Income & Other
32.0531.9732.1531.9231.8831.8
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Shareholders' Equity
-4.34-3.91-3-2.53-1.71-1.2
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Total Liabilities & Equity
0.040.030.050.180.210.19
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Total Debt
2.62.522.131.941.180.7
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Net Cash (Debt)
-2.59-2.52-2.11-1.8-1.14-0.67
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Net Cash Per Share
-0.03-0.03-0.02-0.02-0.01-0.01
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Filing Date Shares Outstanding
99.6499.6499.6499.6499.6483.03
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Total Common Shares Outstanding
99.6499.6499.6499.6499.6483.03
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Working Capital
-4.34-3.91-3-2.53-1.83-1.33
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Book Value Per Share
-0.04-0.04-0.03-0.03-0.02-0.01
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Tangible Book Value
-4.34-3.91-3-2.53-1.71-1.2
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Tangible Book Value Per Share
-0.04-0.04-0.03-0.03-0.02-0.01
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Source: S&P Capital IQ. Standard template. Financial Sources.