Coro Energy Plc (CORO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256 | 1,095 | 166 | 3,334 | 1,706 |
| Inventories | 0 | 35 | 34 | 37 | 37 |
| Other current assets | 355 | 1,399 | 9,868 | 8,283 | 11,471 |
| TOTAL | $611 | $2,529 | $10,123 | $11,701 | $13,288 |
| Non-Current Assets | |||||
| PPE Net | 3,485 | 20,411 | 19,561 | 17,550 | 17,267 |
| Intangibles | 1,642 | 1,459 | 1,189 | 769 | 23 |
| Other Non-Current Assets | 0 | 472 | 259 | 401 | 666 |
| TOTAL | $5,127 | $22,342 | $21,009 | $18,720 | $17,956 |
| Total Assets | $5,738 | $24,871 | $31,132 | $30,421 | $31,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,446 | 31,327 | 0 | 26,637 | 689 |
| Accounts payable and accrued liabilities | 444 | 123 | 143 | 216 | 105 |
| TOTAL | $33,762 | $31,987 | $10,262 | $35,951 | $11,819 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 28,183 | 0 | 24,360 |
| Other Non-Current Liabilities | 127 | 92 | 66 | 0 | 0 |
| TOTAL | $0 | $0 | $28,183 | $0 | $24,360 |
| Total Liabilities | $33,762 | $31,987 | $38,445 | $35,951 | $36,179 |
| Shareholders' Equity | |||||
| Common Shares | 3,826 | 3,826 | 3,184 | 2,943 | 1,103 |
| Retained earnings | -85,230 | -66,215 | -78,268 | -72,822 | -64,837 |
| Other shareholders' equity | 1,745 | 3,603 | 16,975 | 13,888 | 13,013 |
| TOTAL | $-27,897 | $-7,024 | $-7,247 | $-5,530 | $-4,935 |
| Total Liabilities And Equity | $5,865 | $24,963 | $31,198 | $30,421 | $31,244 |