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Conroy Gold and Natural Resources (GB:CGNR)
:CGNR
UK Market

Conroy Gold and Natural Resources (CGNR) Financial Statements

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3 Followers

Conroy Gold and Natural Resources Financial Overview

Conroy Gold and Natural Resources's market cap is currently £1.87M. The company's EPS TTM is p-0.01; its P/E ratio is ―; Conroy Gold and Natural Resources is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Jun 22Jun 21Jun 20Jun 19
Income Statement
Total Revenue€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Gross Profit€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Operating Income€ -604.89K€ -246.39K€ -824.20K€ -677.38K€ -557.57K
EBITDA€ -586.79K€ -830.41K€ -822.32K€ -659.36K€ -555.69K
Net Income€ -362.83K€ 329.47K€ 1.25M€ -677.38K€ -557.57K
Balance Sheet
Cash & Short-Term Investments€ 557.93K€ 1.22M€ 1.51M€ 117.27K€ 77.30K
Total Assets€ 27.38M€ 25.54M€ 24.97M€ 22.55M€ 21.97M
Total Debt€ 158.10K€ 525.22K€ 515.08K€ 1.02M€ 551.83K
Net Debt€ -399.83K€ -690.88K€ -998.21K€ 900.36K€ 474.53K
Total Liabilities€ 3.87M€ 4.40M€ 4.98M€ 4.90M€ 4.09M
Stockholders' Equity€ 19.81M€ 19.73M€ 19.99M€ 17.65M€ 17.87M
Cash Flow
Free Cash Flow€ -2.95M€ -1.70M€ -2.04M€ -765.81K€ -1.02M
Operating Cash Flow€ -413.19K€ -804.23K€ -1.38M€ -205.88K€ -248.24K
Investing Cash Flow€ -2.55M€ -899.86K€ -658.90K€ -559.93K€ -771.76K
Financing Cash Flow€ 2.30M€ 1.41M€ 3.43M€ 805.78K€ 864.14K
Currency in EUR

Conroy Gold and Natural Resources Earnings and Revenue History

Conroy Gold and Natural Resources Debt to Assets

Conroy Gold and Natural Resources Cash Flow

Conroy Gold and Natural Resources Forecast EPS vs Actual EPS

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