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Cora Gold Ltd. (GB:CORA)
LSE:CORA
UK Market

Cora Gold Ltd. (CORA) Financial Statements

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Cora Gold Ltd. Financial Overview

Cora Gold Ltd.'s market cap is currently £13.57M. The company's EPS TTM is p-0.001; its P/E ratio is ―; Cora Gold Ltd. is scheduled to report earnings on May 26, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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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$ -288.49K$ -866.00K$ -1.07M$ 23.00K$ -793.00K
EBITDA$ -60.00K$ -866.00K$ -1.07M$ 23.00K$ -793.00K
Net Income$ -4.97M$ -2.66M$ -386.00K$ -2.97M$ -881.00K
Balance Sheet
Cash & Short-Term Investments$ 461.00K$ 5.38M$ 4.51M$ 2.06M$ 823.00K
Total Assets$ 24.38M$ 27.16M$ 18.24M$ 13.62M$ 10.74M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -461.00K$ -5.38M$ -4.51M$ -2.06M$ -823.00K
Total Liabilities$ 193.00K$ 570.00K$ 216.00K$ 450.00K$ 192.00K
Stockholders' Equity$ 24.18M$ 26.59M$ 18.02M$ 13.17M$ 10.55M
Cash Flow
Free Cash Flow$ -4.92M$ -9.22M$ -2.99M$ -2.83M$ -3.25M
Operating Cash Flow$ -1.65M$ -847.00K$ -641.00K$ -478.00K$ -775.00K
Investing Cash Flow$ -3.26M$ -8.38M$ -2.35M$ -2.36M$ -2.47M
Financing Cash Flow$ 0.00$ 10.08M$ 5.44M$ 4.07M$ 664.00K
Currency in USD

Cora Gold Ltd. Earnings and Revenue History

Cora Gold Ltd. Debt to Assets

Cora Gold Ltd. Cash Flow

Cora Gold Ltd. Forecast EPS vs Actual EPS

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