Cora Gold Ltd. (DE:C0J)
FRANKFURT:C0J
| Dec 25 | Dec 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.54M | $ -1.23M | $ -288.00K | $ -866.00K | $ -1.07M |
| EBITDA | $ -1.54M | $ -827.98K | $ -60.00K | $ -866.00K | $ -1.07M |
| Net Income | $ -1.48M | $ -1.09M | $ -4.97M | $ -2.66M | $ -386.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.53M | $ 879.00K | $ 461.00K | $ 5.38M | $ 4.51M |
| Total Assets | $ 28.28M | $ 26.09M | $ 24.38M | $ 27.16M | $ 18.24M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.53M | $ -879.00K | $ -461.00K | $ -5.38M | $ -4.51M |
| Total Liabilities | $ 159.06K | $ 216.00K | $ 193.00K | $ 570.00K | $ 216.00K |
| Stockholders' Equity | $ 28.12M | $ 25.88M | $ 24.18M | $ 26.59M | $ 18.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -2.35M | $ -4.92M | $ -9.22M | $ -2.99M |
| Operating Cash Flow | $ -1.24M | $ -1.00M | $ -1.65M | $ -847.00K | $ -641.00K |
| Investing Cash Flow | $ -1.56M | $ -1.34M | $ -3.26M | $ -8.38M | $ -2.35M |
| Financing Cash Flow | $ 3.46M | $ -13.63M | $ 0.00 | $ 10.08M | $ 5.44M |