Cora Gold (C0J) Financial Statements

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Cora Gold Financial Overview

Cora Gold's market cap is currently €91.50M. The company's EPS TTM is €-0.0032; its P/E ratio is -41.83; Cora Gold is scheduled to report earnings on September 4, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
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	$ -1.14M	$ -1.00M	$ -1.27M
EBITDA	$ -1.54M	$ -827.98K	$ -1.22M	$ 952.00K	$ -866.00K
Net Income	$ -1.48M	$ -1.09M	$ -2.95M	$ -4.97M	$ -2.66M
Balance Sheet
Cash & Short-Term Investments	$ 1.53M	$ 879.00K	$ 16.85M	$ 461.00K	$ 5.38M
Total Assets	$ 28.28M	$ 26.09M	$ 40.77M	$ 24.38M	$ 27.16M
Total Debt	$ 0.00	$ 0.00	$ 15.86M	$ 0.00	$ 0.00
Net Debt	$ -1.53M	$ -879.00K	$ -989.00K	$ -461.00K	$ -5.38M
Total Liabilities	$ 159.06K	$ 216.00K	$ 16.12M	$ 193.00K	$ 570.00K
Stockholders' Equity	$ 28.12M	$ 25.88M	$ 24.66M	$ 24.18M	$ 26.59M
Cash Flow
Free Cash Flow	$ -2.74M	$ -2.35M	$ -2.17M	$ -4.92M	$ -9.22M
Operating Cash Flow	$ -1.24M	$ -1.00M	$ -382.00K	$ -1.65M	$ -847.00K
Investing Cash Flow	$ -1.56M	$ -1.34M	$ -1.79M	$ -3.26M	$ -8.38M
Financing Cash Flow	$ 3.46M	$ -13.63M	$ 18.56M	$ 0.00	$ 10.08M

Currency in USD

Cora Gold Earnings and Revenue History

Income Statement >

Cora Gold Debt to Assets

Balance Sheet >

Cora Gold Cash Flow

Cash Flow >

Cora Gold Forecast EPS vs Actual EPS

Earnings >