Coro Global Inc. (CGLO)

Coro Global Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	0.77	0.58	0.47	0.22	0	0.01
Cash & Short-Term Investments	0.77	0.58	0.47	0.22	0	0.01
Cash Growth	-28.81%	24.01%	110.58%	30526.85%	-94.44%	-65.81%
Prepaid Expenses	0.11	0.19	0.01	-	-	-
Restricted Cash	0.11	0.15	-	-	-	-
Other Current Assets	0.03	0.05	-	-	0	0
Total Current Assets	1.02	0.98	0.48	0.22	0	0.02
Property, Plant & Equipment	0.01	0.01	0.01	0.01	-	-
Other Intangible Assets	0	0	0	0	0	-
Total Assets	1.03	0.99	0.49	0.24	0.01	0.02
Accounts Payable	0.67	0.53	0.15	0.22	0.28	0.08
Accrued Expenses	-	-	-	0.3	-	-
Short-Term Debt	-	-	0.18	0.19	0.63	0.35
Other Current Liabilities	0.13	0.15	-	-	0.02	0.01
Total Current Liabilities	0.79	0.69	0.33	0.71	0.93	0.44
Total Liabilities	0.79	0.69	0.33	0.71	0.93	0.44
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	46.61	44.94	39.28	33.8	29.33	28.51
Retained Earnings	-46.38	-44.64	-39.13	-34.28	-30.25	-28.94
Total Common Equity	0.24	0.3	0.15	-0.47	-0.92	-0.43
Shareholders' Equity	0.24	0.3	0.15	-0.47	-0.92	-0.43
Total Liabilities & Equity	1.03	0.99	0.49	0.24	0.01	0.02
Total Debt	-	-	0.18	0.19	0.63	0.35
Net Cash (Debt)	0.77	0.58	0.29	0.04	-0.63	-0.34
Net Cash Growth	-24.96%	101.03%	669.38%	-	-	-
Net Cash Per Share	0.03	0.02	0.01	0.00	-4.14	-2.36
Filing Date Shares Outstanding	25.46	25.41	24.36	22.86	0.15	0.14
Total Common Shares Outstanding	25.46	25.11	23.37	22.85	0.15	0.14
Working Capital	0.23	0.29	0.14	-0.49	-0.93	-0.43
Book Value Per Share	0.01	0.01	0.01	-0.02	-6.10	-2.97
Tangible Book Value	0.24	0.3	0.15	-0.48	-0.93	-0.43
Tangible Book Value Per Share	0.01	0.01	0.01	-0.02	-6.12	-2.97
Machinery	-	-	-	0.01	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.