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
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,250 | 6,374 | 11,038 | 9,349 | 16,353 |
| Other current assets | 12,821 | 14,405 | 17,092 | 6,254 | 6,434 |
| TOTAL | $16,071 | $20,928 | $28,130 | $15,655 | $22,788 |
| Non-Current Assets | |||||
| PPE Net | 17,236 | 17,556 | 14,271 | 9,680 | 16,025 |
| Intangibles | 24 | 30 | 32 | 4,391 | 4,457 |
| Other Non-Current Assets | 35 | 150 | 0 | 3,373 | 3,818 |
| TOTAL | $17,295 | $17,736 | $14,303 | $17,445 | $24,300 |
| Total Assets | $33,366 | $38,664 | $42,433 | $33,100 | $47,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 630 | 632 | 641 | N/A | N/A |
| Accounts payable and accrued liabilities | 367 | 184 | 397 | 4,759 | 8,388 |
| TOTAL | $12,856 | $14,100 | $14,625 | $7,645 | $10,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,387 | 19,211 | 17,813 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 13 | 13 | 8,278 | 10,847 |
| TOTAL | $20,387 | $19,382 | $18,024 | $8,278 | $10,847 |
| Total Liabilities | $33,243 | $33,482 | $32,649 | $15,923 | $21,234 |
| Shareholders' Equity | |||||
| Common Shares | 1,085 | 1,080 | 1,080 | 948 | 958 |
| Retained earnings | -61,382 | -55,263 | -51,092 | -37,160 | -28,920 |
| Other shareholders' equity | 14,665 | 13,686 | 14,117 | 11,121 | 11,094 |
| TOTAL | $123 | $5,182 | $9,784 | $17,177 | $25,854 |
| Total Liabilities And Equity | $33,366 | $38,664 | $42,433 | $33,100 | $47,088 |