Conroy Gold and Natural Resources (FKV1) Financial Statements
Conroy Gold and Natural Resources Financial Overview
Conroy Gold and Natural Resources's market cap is currently $7.81M. The company's EPS TTM is $-0.00; its P/E ratio is -33.60; Conroy Gold and Natural Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 25 | May 24 | May 23 | May 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -18.36K | $ -18.60K | $ -18.27K | $ -1.87K | $ -1.95K |
| Operating Income | $ -526.32K | $ -591.10K | $ -348.00K | $ -246.00K | $ 231.28K |
| EBITDA | $ -611.62K | $ -663.08K | $ -586.90K | $ -830.00K | $ -822.00K |
| Net Income | $ -631.27K | $ -585.92K | $ -315.00K | $ 329.47K | $ 211.01K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.17K | $ 143.53K | $ 557.93K | $ 1.22M | $ 1.51M |
| Total Assets | $ 29.51M | $ 29.29M | $ 27.38M | $ 25.54M | $ 24.97M |
| Total Debt | $ 217.69K | $ 4.65M | $ 158.10K | $ 525.22K | $ 515.08K |
| Net Debt | $ 140.52K | $ 4.51M | $ -399.83K | $ -690.88K | $ -998.21K |
| Total Liabilities | $ 9.02M | $ 8.55M | $ 3.87M | $ 4.40M | $ 4.98M |
| Stockholders' Equity | $ 20.50M | $ 20.74M | $ 19.81M | $ 19.73M | $ 19.99M |
| Cash Flow | |||||
| Free Cash Flow | $ -40.02K | $ -2.82M | $ -520.40K | $ -1.70M | $ -2.04M |
| Operating Cash Flow | $ -40.02K | $ -747.20K | $ -417.17K | $ -804.23K | $ -1.38M |
| Investing Cash Flow | $ -651.57K | $ -2.07M | $ -2.96M | $ -899.86K | $ -658.90K |
| Financing Cash Flow | $ 625.56K | $ 2.41M | $ 2.66M | $ 1.41M | $ 3.43M |
Currency in EUR