Coro Energy Plc (CORO.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253 | 256 | 510 | 1,095 | 651 |
| Inventories | 0 | 0 | 34 | 35 | 34 |
| Other current assets | 268 | 355 | 556 | 1,399 | 9,030 |
| TOTAL | $521 | $611 | $1,100 | $2,529 | $9,715 |
| Non-Current Assets | |||||
| PPE Net | 3,705 | 3,485 | 20,485 | 20,411 | 20,016 |
| Intangibles | 1,852 | 1,642 | 1,599 | 1,459 | 1,339 |
| Other Non-Current Assets | 137 | 0 | 541 | 472 | 245 |
| TOTAL | $5,694 | $5,127 | $22,625 | $22,342 | $21,600 |
| Total Assets | $6,215 | $5,738 | $23,725 | $24,871 | $31,315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 32,446 | 31,351 | 31,327 | 29,125 |
| Accounts payable and accrued liabilities | 2,573 | 444 | 255 | 123 | 2,531 |
| TOTAL | $2,590 | $33,762 | $32,140 | $31,987 | $40,680 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 138 | 127 | 85 | 92 | 80 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,590 | $33,762 | $32,140 | $31,987 | $40,680 |
| Shareholders' Equity | |||||
| Common Shares | 6,639 | 3,826 | 3,826 | 3,826 | 3,826 |
| Retained earnings | -61,558 | -85,230 | -67,586 | -66,215 | -80,564 |
| Other shareholders' equity | 1,421 | 1,745 | 3,668 | 3,603 | 15,691 |
| TOTAL | $3,763 | $-27,897 | $-8,330 | $-7,024 | $-9,285 |
| Total Liabilities And Equity | $6,353 | $5,865 | $23,810 | $24,963 | $31,395 |