Conroy Gold and Natural Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Conroy Gold and Natural Resources's balance sheet done over the years? Its assets were worth $29,290,792 last year, which is more than in the previous period. 29% of Conroy Gold and Natural Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $8,550,219, which means an increase by 94% compared compared to last year.
Debt to Assets
| 2011 | 12613320 | 967.52K | 7.67% |
|---|---|---|---|
| 2012 | 13926463 | 1.24M | 8.96% |
| 2015 | 17666887 | 2.34M | 13.27% |
| 2016 | 19438794 | 2.32M | 11.96% |
| 2018 | 21318977 | 3.44M | 16.16% |
| 2019 | 21966872 | 4.09M | 18.64% |
| 2020 | 22548653 | 4.90M | 21.75% |
| 2021 | 24970503 | 4.98M | 19.96% |
| 2022 | 25541848 | 4.40M | 17.24% |
| 2024 | 29290792 | 8.55M | 29.19% |
CGNR.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 143.53K | 1.21M | 1.51M | 117.27K | 77.29K | 233.16K | 687.70K | 23.48K | 238.64K | 748.83K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 387.57K | 429.32K | 458 | 89 | 106 | 72.29K | 38.33K | 63.58K | 73.94K | 81.29K |
Total current assets | 531.10K | 1.64M | 1.97M | 207.21K | 183.48K | 305.45K | 726.04K | 87.06K | 312.58K | 830.12K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 28.47M | 23.89M | 22.99M | 22.34M | 11.34K | 13.23K | 16.15K | 17.98K | 10.68K | 24.04K |
Goodwill | 0 | 0 | 0 | 0 | 21.75M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 23.88K | 22.98K | 22.33K | 21.77K | 21.00M | 18.69M | 17.56M | 13.60M | 11.75M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 279.96K | -23.88K | -22.98K | -22.33K | 0 | 0 | 0 | 0 | 2 | -748.83K |
Total non-current assets | 28.75M | 23.89M | 22.99M | 22.34M | 21.78M | 21.01M | 18.71M | 17.57M | 13.61M | 11.78M |
Total assets | 29.29M | 25.54M | 24.97M | 22.54M | 21.96M | 21.31M | 19.43M | 17.66M | 13.92M | 12.61M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -552 | -506 | -616 | -3.53K | -2.69M | -165.76K | -2.15M | 0 | 0 |
Short term debt | 136.99K | 136.99K | 136.99K | 659.83K | 606 | 185.34K | 0 | 0 | 0 | 0 |
Total current liabilities | 4.02M | 3.75M | 3.76M | 4.54M | 3.54M | 3.25M | 2.18M | 2.15M | 582.69K | 320.6K |
| Non-current liabilities: | ||||||||||
Long term debt | 4.51M | 388.21K | 378.08K | 357.80K | 551.83K | 0 | 135.28K | 191.02K | 665.31K | 646.92K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.49K | 257.05K | 843.00K | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 4.52M | 645.26K | 1.22M | 357.80K | 551.83K | 185.34K | 135.28K | 191.02K | 665.31K | 646.92K |
Total liabilities | 8.55M | 4.40M | 4.98M | 4.90M | 4.09M | 3.44M | 2.32M | 2.34M | 1.24M | 967.52K |
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