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CGDNF CONROY GOLD & NATURAL RESOURCES PLC

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  • 0.050
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
2.76MMarket Cap-3.85P/E (TTM)

CONROY GOLD & NATURAL RESOURCES PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q2)Nov 30, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q2)Nov 30, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
(Q2)Nov 30, 2021
(FY)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-74.27%143.53K
-74.27%143.53K
-72.72%262.23K
-54.12%557.93K
-54.12%557.93K
29.53%961.41K
-19.64%1.22M
--1.22M
47.30%742.2K
1,190.43%1.51M
-Cash and cash equivalents
-74.27%143.53K
-74.27%143.53K
-72.72%262.23K
-54.12%557.93K
-54.12%557.93K
29.53%961.41K
-19.64%1.22M
--1.22M
47.30%742.2K
1,190.43%1.51M
-Taxes receivable
216.83%126.82K
216.83%126.82K
----
-71.17%40.03K
-71.17%40.03K
----
272.27%138.85K
--138.85K
----
99.15%37.3K
-Other receivables
250.50%208.78K
250.50%208.78K
-30.18%264.1K
-79.49%59.57K
-79.49%59.57K
9.13%378.26K
-30.79%290.48K
--290.48K
50.95%346.6K
489.28%419.7K
Prepaid assets
105.99%51.98K
105.99%51.98K
----
--25.24K
--25.24K
----
----
----
----
----
Total current assets
-22.21%531.11K
-22.21%531.11K
-60.71%526.32K
-58.51%682.76K
-58.51%682.76K
23.04%1.34M
-16.56%1.65M
--1.65M
48.44%1.09M
851.67%1.97M
Non current assets
Net PPE
7.78%28.48M
7.78%28.48M
10.58%27.68M
10.58%26.42M
10.58%26.42M
7.13%25.03M
3.90%23.9M
--23.9M
3.68%23.37M
2.94%23M
-Gross PPE
7.80%28.66M
7.80%28.66M
10.62%27.6M
10.59%26.59M
10.59%26.59M
6.80%24.95M
3.89%24.04M
--24.04M
3.69%23.36M
2.93%23.14M
-Accumulated depreciation
-11.07%-184.8K
-11.07%-184.8K
----
-12.20%-166.38K
-12.20%-166.38K
----
-1.29%-148.29K
---148.29K
----
-1.30%-146.4K
Total non current assets
7.73%28.76M
7.73%28.76M
11.68%27.95M
11.72%26.7M
11.72%26.7M
7.13%25.03M
3.90%23.9M
--23.9M
3.68%23.37M
2.94%23M
Total assets
6.98%29.29M
6.98%29.29M
8.00%28.48M
7.20%27.38M
7.20%27.38M
7.83%26.37M
2.29%25.54M
--25.54M
5.09%24.45M
10.74%24.97M
Liabilities
Current liabilities
Payables
7.57%660.63K
7.57%660.63K
0.14%3.59M
11.09%614.12K
11.09%614.12K
5.65%3.58M
9.24%552.8K
--552.8K
-6.49%3.39M
-25.06%506.05K
-accounts payable
----
----
0.14%3.59M
----
----
5.65%3.58M
----
----
-6.49%3.39M
----
-Other payable
7.57%660.63K
7.57%660.63K
----
11.09%614.12K
11.09%614.12K
----
9.24%552.8K
--552.8K
----
-25.06%506.05K
Current debt and capital lease obligation
0.00%137K
0.00%137K
0.00%137K
0.00%137K
0.00%137K
-0.15%137K
0.00%137K
--137K
-76.24%137.2K
-79.24%137K
-Current debt
0.00%137K
0.00%137K
0.00%137K
0.00%137K
0.00%137K
-0.15%137K
0.00%137K
--137K
-76.24%137.2K
-79.24%137K
Other current liabilities
----
----
---1
----
----
----
----
----
----
----
Current liabilities
4.65%4.02M
4.65%4.02M
0.13%3.73M
2.27%3.84M
2.27%3.84M
5.42%3.72M
-0.09%3.76M
--3.76M
-16.06%3.53M
-17.23%3.76M
Non current liabilities
Long term debt and capital lease obligation
21,287.94%4.51M
21,287.94%4.51M
-37.24%16.27K
-94.56%21.1K
-94.56%21.1K
-93.32%25.93K
2.68%388.22K
--388.22K
5.51%388.22K
5.67%378.08K
-Long term debt
--4.5M
--4.5M
----
--0
--0
--0
2.68%388.22K
--388.22K
5.51%388.22K
5.67%378.08K
-Long term capital lease obligation
-45.76%11.45K
-45.76%11.45K
-37.24%16.27K
--21.1K
--21.1K
--25.93K
--0
--0
----
----
Derivative product liabilities
--14.49K
--14.49K
--209.79K
--0
--0
--0
-69.51%257.05K
--257.05K
--828.25K
--843K
Other non current liabilities
----
----
--1
----
----
----
----
----
----
----
Total non current liabilities
21,356.62%4.53M
21,356.62%4.53M
771.95%226.06K
-96.73%21.1K
-96.73%21.1K
-97.87%25.93K
-47.16%645.27K
--645.27K
230.62%1.22M
241.27%1.22M
Total liabilities
121.20%8.55M
121.20%8.55M
5.47%3.95M
-12.24%3.87M
-12.24%3.87M
-21.05%3.75M
-11.62%4.4M
--4.4M
3.78%4.75M
1.63%4.98M
Shareholders'equity
Share capital
0.03%10.55M
0.03%10.55M
0.03%10.55M
0.05%10.55M
0.05%10.55M
26,768.01%10.55M
0.00%10.54M
--10.54M
21.71%39.26K
0.12%10.54M
-common stock
0.03%10.55M
0.03%10.55M
0.03%10.55M
0.05%10.55M
0.05%10.55M
26,768.01%10.55M
0.00%10.54M
--10.54M
21.71%39.26K
0.12%10.54M
Retained earnings
-8.90%-7.17M
-8.90%-7.17M
-9.26%-6.91M
-5.83%-6.59M
-5.83%-6.59M
-1.31%-6.33M
-4.30%-6.22M
---6.22M
14.12%-6.24M
9.38%-5.97M
Paid-in capital
2.29%16.06M
2.29%16.06M
1.51%15.94M
2.90%15.7M
2.90%15.7M
2.90%15.7M
0.00%15.26M
--15.26M
5.42%15.26M
16.60%15.26M
Other equity interest
0.00%42.66K
0.00%42.66K
0.00%42.66K
0.00%42.66K
0.00%42.66K
-99.60%42.66K
0.00%42.66K
--42.66K
-7.68%10.55M
-92.58%42.66K
Total stockholders'equity
4.71%20.74M
4.71%20.74M
-1.72%19.72M
0.39%19.81M
0.39%19.81M
1.82%20.07M
-1.28%19.73M
--19.73M
5.42%19.71M
13.27%19.99M
Noncontrolling interests
--0
--0
87.99%4.81M
163.50%3.71M
163.50%3.71M
--2.56M
--1.41M
--1.41M
----
--0
Total equity
-11.80%20.74M
-11.80%20.74M
8.42%24.53M
11.24%23.51M
11.24%23.51M
14.79%22.62M
5.76%21.14M
--21.14M
5.42%19.71M
13.27%19.99M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2024(Q4)May 31, 2024(Q2)Nov 30, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q2)Nov 30, 2022(FY)May 31, 2022(Q4)May 31, 2022(Q2)Nov 30, 2021(FY)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -74.27%143.53K-74.27%143.53K-72.72%262.23K-54.12%557.93K-54.12%557.93K29.53%961.41K-19.64%1.22M--1.22M47.30%742.2K1,190.43%1.51M
-Cash and cash equivalents -74.27%143.53K-74.27%143.53K-72.72%262.23K-54.12%557.93K-54.12%557.93K29.53%961.41K-19.64%1.22M--1.22M47.30%742.2K1,190.43%1.51M
-Taxes receivable 216.83%126.82K216.83%126.82K-----71.17%40.03K-71.17%40.03K----272.27%138.85K--138.85K----99.15%37.3K
-Other receivables 250.50%208.78K250.50%208.78K-30.18%264.1K-79.49%59.57K-79.49%59.57K9.13%378.26K-30.79%290.48K--290.48K50.95%346.6K489.28%419.7K
Prepaid assets 105.99%51.98K105.99%51.98K------25.24K--25.24K--------------------
Total current assets -22.21%531.11K-22.21%531.11K-60.71%526.32K-58.51%682.76K-58.51%682.76K23.04%1.34M-16.56%1.65M--1.65M48.44%1.09M851.67%1.97M
Non current assets
Net PPE 7.78%28.48M7.78%28.48M10.58%27.68M10.58%26.42M10.58%26.42M7.13%25.03M3.90%23.9M--23.9M3.68%23.37M2.94%23M
-Gross PPE 7.80%28.66M7.80%28.66M10.62%27.6M10.59%26.59M10.59%26.59M6.80%24.95M3.89%24.04M--24.04M3.69%23.36M2.93%23.14M
-Accumulated depreciation -11.07%-184.8K-11.07%-184.8K-----12.20%-166.38K-12.20%-166.38K-----1.29%-148.29K---148.29K-----1.30%-146.4K
Total non current assets 7.73%28.76M7.73%28.76M11.68%27.95M11.72%26.7M11.72%26.7M7.13%25.03M3.90%23.9M--23.9M3.68%23.37M2.94%23M
Total assets 6.98%29.29M6.98%29.29M8.00%28.48M7.20%27.38M7.20%27.38M7.83%26.37M2.29%25.54M--25.54M5.09%24.45M10.74%24.97M
Liabilities
Current liabilities
Payables 7.57%660.63K7.57%660.63K0.14%3.59M11.09%614.12K11.09%614.12K5.65%3.58M9.24%552.8K--552.8K-6.49%3.39M-25.06%506.05K
-accounts payable --------0.14%3.59M--------5.65%3.58M---------6.49%3.39M----
-Other payable 7.57%660.63K7.57%660.63K----11.09%614.12K11.09%614.12K----9.24%552.8K--552.8K-----25.06%506.05K
Current debt and capital lease obligation 0.00%137K0.00%137K0.00%137K0.00%137K0.00%137K-0.15%137K0.00%137K--137K-76.24%137.2K-79.24%137K
-Current debt 0.00%137K0.00%137K0.00%137K0.00%137K0.00%137K-0.15%137K0.00%137K--137K-76.24%137.2K-79.24%137K
Other current liabilities -----------1----------------------------
Current liabilities 4.65%4.02M4.65%4.02M0.13%3.73M2.27%3.84M2.27%3.84M5.42%3.72M-0.09%3.76M--3.76M-16.06%3.53M-17.23%3.76M
Non current liabilities
Long term debt and capital lease obligation 21,287.94%4.51M21,287.94%4.51M-37.24%16.27K-94.56%21.1K-94.56%21.1K-93.32%25.93K2.68%388.22K--388.22K5.51%388.22K5.67%378.08K
-Long term debt --4.5M--4.5M------0--0--02.68%388.22K--388.22K5.51%388.22K5.67%378.08K
-Long term capital lease obligation -45.76%11.45K-45.76%11.45K-37.24%16.27K--21.1K--21.1K--25.93K--0--0--------
Derivative product liabilities --14.49K--14.49K--209.79K--0--0--0-69.51%257.05K--257.05K--828.25K--843K
Other non current liabilities ----------1----------------------------
Total non current liabilities 21,356.62%4.53M21,356.62%4.53M771.95%226.06K-96.73%21.1K-96.73%21.1K-97.87%25.93K-47.16%645.27K--645.27K230.62%1.22M241.27%1.22M
Total liabilities 121.20%8.55M121.20%8.55M5.47%3.95M-12.24%3.87M-12.24%3.87M-21.05%3.75M-11.62%4.4M--4.4M3.78%4.75M1.63%4.98M
Shareholders'equity
Share capital 0.03%10.55M0.03%10.55M0.03%10.55M0.05%10.55M0.05%10.55M26,768.01%10.55M0.00%10.54M--10.54M21.71%39.26K0.12%10.54M
-common stock 0.03%10.55M0.03%10.55M0.03%10.55M0.05%10.55M0.05%10.55M26,768.01%10.55M0.00%10.54M--10.54M21.71%39.26K0.12%10.54M
Retained earnings -8.90%-7.17M-8.90%-7.17M-9.26%-6.91M-5.83%-6.59M-5.83%-6.59M-1.31%-6.33M-4.30%-6.22M---6.22M14.12%-6.24M9.38%-5.97M
Paid-in capital 2.29%16.06M2.29%16.06M1.51%15.94M2.90%15.7M2.90%15.7M2.90%15.7M0.00%15.26M--15.26M5.42%15.26M16.60%15.26M
Other equity interest 0.00%42.66K0.00%42.66K0.00%42.66K0.00%42.66K0.00%42.66K-99.60%42.66K0.00%42.66K--42.66K-7.68%10.55M-92.58%42.66K
Total stockholders'equity 4.71%20.74M4.71%20.74M-1.72%19.72M0.39%19.81M0.39%19.81M1.82%20.07M-1.28%19.73M--19.73M5.42%19.71M13.27%19.99M
Noncontrolling interests --0--087.99%4.81M163.50%3.71M163.50%3.71M--2.56M--1.41M--1.41M------0
Total equity -11.80%20.74M-11.80%20.74M8.42%24.53M11.24%23.51M11.24%23.51M14.79%22.62M5.76%21.14M--21.14M5.42%19.71M13.27%19.99M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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