Corpus Resources Plc (LON:COR)

Corpus Resources Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0	0.02	0.14	0.05
Cash & Short-Term Investments	0.02	0	0.02	0.14	0.05
Cash Growth	2673.04%	-96.39%	-85.22%	192.75%	64.37%
Other Receivables	0.27	0.03	0.03	0.04	0.04
Receivables	0.27	0.03	0.03	0.04	0.04
Total Current Assets	0.29	0.03	0.05	0.18	0.09
Other Long-Term Assets	-	-	-	-	0.13
Total Assets	0.29	0.03	0.05	0.18	0.21
Accounts Payable	0.81	0.39	0.28	0.73	0.67
Accrued Expenses	0.93	1.03	0.63	0.03	0.05
Short-Term Debt	2.67	2.52	2.13	1.94	1.18
Current Income Taxes Payable	-	-	-	0.01	0.02
Total Current Liabilities	4.42	3.94	3.05	2.71	1.92
Total Liabilities	4.42	3.94	3.05	2.71	1.92
Common Stock	1.25	1.11	1.11	1.11	1.11
Additional Paid-In Capital	3.79	3.62	3.62	3.62	3.62
Retained Earnings	-41.25	-40.61	-39.87	-39.17	-38.31
Comprehensive Income & Other	32.08	31.97	32.15	31.92	31.88
Shareholders' Equity	-4.13	-3.91	-3	-2.53	-1.71
Total Liabilities & Equity	0.29	0.03	0.05	0.18	0.21
Total Debt	2.67	2.52	2.13	1.94	1.18
Net Cash (Debt)	-2.65	-2.52	-2.11	-1.8	-1.14
Net Cash Per Share	-0.00	-0.03	-0.02	-0.02	-0.01
Filing Date Shares Outstanding	1,233	99.64	99.64	99.64	99.64
Total Common Shares Outstanding	1,233	99.64	99.64	99.64	99.64
Working Capital	-4.13	-3.91	-3	-2.53	-1.83
Book Value Per Share	-0.00	-0.04	-0.03	-0.03	-0.02
Tangible Book Value	-4.13	-3.91	-3	-2.53	-1.71
Tangible Book Value Per Share	-0.00	-0.04	-0.03	-0.03	-0.02

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.