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)
| 12-2014 | 12-2013 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,736 | 1,522 |
| Other current assets | 3,320 | 4,844 |
| TOTAL | $5,056 | $6,366 |
| Non-Current Assets | ||
| PPE Net | 15,224 | 18,089 |
| Other Non-Current Assets | 3,069 | 3,257 |
| TOTAL | $18,294 | $21,347 |
| Total Assets | $23,350 | $27,711 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 805 | 2,255 |
| TOTAL | $7,964 | $9,636 |
| Non-Current Liabilities | ||
| Long Term Debt | 14,069 | 16,546 |
| Other Non-Current Liabilities | 3,958 | 4,301 |
| TOTAL | $18,027 | $20,847 |
| Total Liabilities | $25,991 | $30,483 |
| Shareholders' Equity | ||
| Common Shares | 12,160 | 13,809 |
| Retained earnings | -21,208 | -23,856 |
| Other shareholders' equity | 6,407 | 7,276 |
| TOTAL | $-2,641 | $-2,771 |
| Total Liabilities And Equity | $23,350 | $27,711 |