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
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166 | 1,616 | 3,334 | 4,712 | 1,706 |
| Inventories | 34 | 37 | 37 | 37 | 37 |
| Other current assets | 9,868 | 1,470 | 8,283 | 10,725 | 11,471 |
| TOTAL | $10,123 | $3,123 | $11,701 | $15,474 | $13,288 |
| Non-Current Assets | |||||
| PPE Net | 19,561 | 23,119 | 17,550 | 17,321 | 17,267 |
| Intangibles | 1,189 | 1,179 | 769 | 807 | 23 |
| Other Non-Current Assets | 259 | 1,700 | 401 | 610 | 666 |
| TOTAL | $21,009 | $25,998 | $18,720 | $18,738 | $17,956 |
| Total Assets | $31,132 | $29,121 | $30,421 | $34,212 | $31,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 26,637 | 25,728 | 689 |
| Accounts payable and accrued liabilities | 143 | 1,528 | 216 | 245 | 105 |
| TOTAL | $10,262 | $1,933 | $35,951 | $35,990 | $11,819 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,183 | 26,629 | 0 | N/A | 24,360 |
| Other Non-Current Liabilities | 66 | 6,892 | 0 | 0 | 0 |
| TOTAL | $28,183 | $33,518 | $0 | $0 | $24,360 |
| Total Liabilities | $38,445 | $35,451 | $35,951 | $35,990 | $36,179 |
| Shareholders' Equity | |||||
| Common Shares | 3,184 | 2,943 | 2,943 | 2,927 | 1,103 |
| Retained earnings | -78,268 | -75,834 | -72,822 | -68,048 | -64,837 |
| Other shareholders' equity | 16,975 | 16,103 | 13,888 | 12,913 | 13,013 |
| TOTAL | $-7,247 | $-6,327 | $-5,530 | $-1,778 | $-4,935 |
| Total Liabilities And Equity | $31,198 | $29,124 | $30,421 | $34,212 | $31,244 |