Cora Gold Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cora Gold Limited's balance sheet done over the years? Its assets were worth $40,771,000 last year, which is more than in the previous period. 40% of Cora Gold Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $16,116,000, which means an increase by 8250% compared compared to last year.
Debt to Assets
| 2014 | 898000 | 1.09M | 121.94% |
|---|---|---|---|
| 2015 | 1227000 | 1.77M | 144.5% |
| 2016 | 1498000 | 2.09M | 140.05% |
| 2017 | 10872000 | 171K | 1.57% |
| 2018 | 10741000 | 192K | 1.79% |
| 2019 | 13618000 | 450K | 3.3% |
| 2020 | 18238000 | 216K | 1.18% |
| 2021 | 27158000 | 570K | 2.1% |
| 2022 | 24378000 | 193K | 0.79% |
| 2023 | 40771000 | 16.11M | 39.53% |
CORA.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.85M | 461K | 5.37M | 4.51M | 2.05M | 823K | 3.40M | 0 | 0 | 96K |
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 | 85K | 0 | 0 | 0 | 0 | 0 | 124K | 3K | 51K | 21K |
Total current assets | 16.93M | 552K | 5.58M | 4.57M | 2.24M | 927K | 3.53M | 63K | 51K | 117K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 23.83M | 23.82M | 21.57M | 13.66M | 11.37M | 9.81M | 7.34M | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.43M | 1.17M | 781K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | -7.34M | 0 | 0 | 0 |
Total non-current assets | 23.83M | 23.82M | 21.57M | 13.66M | 11.37M | 9.81M | 7.34M | 1.43M | 1.17M | 781K |
Total assets | 40.77M | 24.37M | 27.15M | 18.23M | 13.61M | 10.74M | 10.87M | 1.49M | 1.22M | 898K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 15.86M | 0 | 0 | 0 | 0 | 0 | 0 | 2.09M | 1.72M | 1.06M |
Total current liabilities | 16.11M | 193K | 570K | 216K | 450K | 192K | 171K | 2.09M | 1.77M | 1.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 58K | 0 | 0 | 0 | 0 | 0 | 2.09M | 0 | 0 |
Total non-current liabilities | 0 | 58K | 0 | 0 | 0 | 0 | 0 | 2.09M | 1.72M | 1.06M |
Total liabilities | 16.11M | 193K | 570K | 216K | 450K | 192K | 171K | 2.09M | 1.77M | 1.09M |
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