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CONROY GOLD & NATURAL RESOURCES PLC (CGDNF)

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  • 0.1400
  • 0.00000.00%
15min DelayClose Dec 5 09:38 ET
10.77MMarket Cap-46.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CONROY GOLD & NATURAL RESOURCES PLC (CGDNF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q2)Nov 30, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q2)Nov 30, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
807.50%1.52M
-46.15%77.29K
-46.15%77.29K
-36.29%167.06K
-74.27%143.53K
-74.27%143.53K
-72.72%262.23K
-54.12%557.93K
-54.12%557.93K
29.53%961.41K
-Cash and cash equivalents
807.50%1.52M
-46.15%77.29K
-46.15%77.29K
-36.29%167.06K
-74.27%143.53K
-74.27%143.53K
-72.72%262.23K
-54.12%557.93K
-54.12%557.93K
29.53%961.41K
-Taxes receivable
----
-91.51%10.76K
-91.51%10.76K
----
216.83%126.82K
216.83%126.82K
----
-71.17%40.03K
-71.17%40.03K
----
-Other receivables
-3.97%199.67K
-31.13%143.78K
-31.13%143.78K
-21.27%207.93K
250.50%208.78K
250.50%208.78K
-30.18%264.1K
-79.49%59.57K
-79.49%59.57K
9.13%378.26K
Prepaid assets
----
-37.51%32.48K
-37.51%32.48K
----
105.99%51.98K
105.99%51.98K
----
--25.24K
--25.24K
----
Total current assets
357.54%1.72M
-50.23%264.31K
-50.23%264.31K
-28.75%374.99K
-22.21%531.11K
-22.21%531.11K
-60.71%526.32K
-58.51%682.76K
-58.51%682.76K
23.04%1.34M
Non current assets
Net PPE
0.69%29M
2.23%29.12M
2.23%29.12M
4.05%28.8M
7.78%28.48M
7.78%28.48M
10.58%27.68M
10.58%26.42M
10.58%26.42M
7.13%25.03M
-Gross PPE
0.76%28.95M
2.28%29.32M
2.28%29.32M
4.14%28.74M
7.80%28.66M
7.80%28.66M
10.62%27.6M
10.59%26.59M
10.59%26.59M
6.80%24.95M
-Accumulated depreciation
----
-9.97%-203.22K
-9.97%-203.22K
----
-11.07%-184.8K
-11.07%-184.8K
----
-12.20%-166.38K
-12.20%-166.38K
----
Other non current assets
----
--30
--30
----
----
----
----
----
----
----
Total non current assets
0.33%29.18M
1.85%29.29M
1.85%29.29M
4.05%29.09M
7.73%28.76M
7.73%28.76M
11.68%27.95M
11.72%26.7M
11.72%26.7M
7.13%25.03M
Total assets
4.88%30.9M
0.91%29.56M
0.91%29.56M
3.44%29.46M
6.98%29.29M
6.98%29.29M
8.00%28.48M
7.20%27.38M
7.20%27.38M
7.83%26.37M
Liabilities
Current liabilities
Payables
-87.63%483.85K
-1.79%648.8K
-1.79%648.8K
9.03%3.91M
7.57%660.63K
7.57%660.63K
0.14%3.59M
11.09%614.12K
11.09%614.12K
5.65%3.58M
-accounts payable
-87.63%483.85K
----
----
9.03%3.91M
----
----
0.14%3.59M
----
----
5.65%3.58M
-Other payable
----
-1.79%648.8K
-1.79%648.8K
----
7.57%660.63K
7.57%660.63K
----
11.09%614.12K
11.09%614.12K
----
Current debt and capital lease obligation
-98.15%2.54K
1.65%139.26K
1.65%139.26K
0.00%137K
0.00%137K
0.00%137K
0.00%137K
0.00%137K
0.00%137K
-0.15%137K
-Current debt
-98.15%2.54K
1.65%139.26K
1.65%139.26K
0.00%137K
0.00%137K
0.00%137K
0.00%137K
0.00%137K
0.00%137K
-0.15%137K
Other current liabilities
----
---1
---1
----
----
----
---1
----
----
----
Current liabilities
-87.99%486.39K
6.69%4.29M
6.69%4.29M
8.69%4.05M
4.65%4.02M
4.65%4.02M
0.13%3.73M
2.27%3.84M
2.27%3.84M
5.42%3.72M
Non current liabilities
Long term debt and capital lease obligation
3,303.57%225.21K
1,804.74%218K
1,804.74%218K
-59.34%6.62K
-45.76%11.45K
-45.76%11.45K
-37.24%16.27K
-94.56%21.1K
-94.56%21.1K
-93.32%25.93K
-Long term debt
--225.21K
--216.21K
--216.21K
----
--0
--0
----
--0
--0
--0
-Long term capital lease obligation
--0
-84.36%1.79K
-84.36%1.79K
-59.34%6.62K
-45.76%11.45K
-45.76%11.45K
-37.24%16.27K
--21.1K
--21.1K
--25.93K
Derivative product liabilities
11,176.02%526.7K
27.23%18.44K
27.23%18.44K
-97.77%4.67K
--14.49K
--14.49K
--209.79K
--0
--0
--0
Other non current liabilities
----
----
----
-4,999,800.00%-50K
----
----
--1
----
----
----
Total non current liabilities
79.32%8M
4.65%4.74M
4.65%4.74M
1,874.10%4.46M
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
Total liabilities
-0.28%8.49M
5.61%9.03M
5.61%9.03M
115.41%8.51M
121.20%8.55M
121.20%8.55M
5.47%3.95M
-12.24%3.87M
-12.24%3.87M
-21.05%3.75M
Shareholders'equity
Share capital
0.21%10.58M
0.07%10.56M
0.07%10.56M
0.07%10.56M
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
-common stock
0.21%10.58M
0.07%10.56M
0.07%10.56M
0.07%10.56M
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
Retained earnings
-1.57%-7.53M
-8.83%-7.8M
-8.83%-7.8M
-7.20%-7.41M
-8.90%-7.17M
-8.90%-7.17M
-9.26%-6.91M
-5.83%-6.59M
-5.83%-6.59M
-1.31%-6.33M
Paid-in capital
10.85%18.23M
2.41%16.45M
2.41%16.45M
3.21%16.45M
2.29%16.06M
2.29%16.06M
1.51%15.94M
2.90%15.7M
2.90%15.7M
2.90%15.7M
Other equity interest
0.00%42.66K
0.00%42.66K
0.00%42.66K
0.00%42.66K
0.00%42.66K
0.00%42.66K
0.00%42.66K
0.00%42.66K
0.00%42.66K
-99.60%42.66K
Total stockholders'equity
6.97%22.41M
-1.03%20.53M
-1.03%20.53M
6.22%20.95M
4.71%20.74M
4.71%20.74M
-1.72%19.72M
0.39%19.81M
0.39%19.81M
1.82%20.07M
Noncontrolling interests
----
----
----
--0
--0
--0
87.99%4.81M
163.50%3.71M
163.50%3.71M
--2.56M
Total equity
6.97%22.41M
-1.03%20.53M
-1.03%20.53M
-14.59%20.95M
-11.80%20.74M
-11.80%20.74M
8.42%24.53M
11.24%23.51M
11.24%23.51M
14.79%22.62M
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
(Q2)Nov 30, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q2)Nov 30, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q2)Nov 30, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 807.50%1.52M-46.15%77.29K-46.15%77.29K-36.29%167.06K-74.27%143.53K-74.27%143.53K-72.72%262.23K-54.12%557.93K-54.12%557.93K29.53%961.41K
-Cash and cash equivalents 807.50%1.52M-46.15%77.29K-46.15%77.29K-36.29%167.06K-74.27%143.53K-74.27%143.53K-72.72%262.23K-54.12%557.93K-54.12%557.93K29.53%961.41K
-Taxes receivable -----91.51%10.76K-91.51%10.76K----216.83%126.82K216.83%126.82K-----71.17%40.03K-71.17%40.03K----
-Other receivables -3.97%199.67K-31.13%143.78K-31.13%143.78K-21.27%207.93K250.50%208.78K250.50%208.78K-30.18%264.1K-79.49%59.57K-79.49%59.57K9.13%378.26K
Prepaid assets -----37.51%32.48K-37.51%32.48K----105.99%51.98K105.99%51.98K------25.24K--25.24K----
Total current assets 357.54%1.72M-50.23%264.31K-50.23%264.31K-28.75%374.99K-22.21%531.11K-22.21%531.11K-60.71%526.32K-58.51%682.76K-58.51%682.76K23.04%1.34M
Non current assets
Net PPE 0.69%29M2.23%29.12M2.23%29.12M4.05%28.8M7.78%28.48M7.78%28.48M10.58%27.68M10.58%26.42M10.58%26.42M7.13%25.03M
-Gross PPE 0.76%28.95M2.28%29.32M2.28%29.32M4.14%28.74M7.80%28.66M7.80%28.66M10.62%27.6M10.59%26.59M10.59%26.59M6.80%24.95M
-Accumulated depreciation -----9.97%-203.22K-9.97%-203.22K-----11.07%-184.8K-11.07%-184.8K-----12.20%-166.38K-12.20%-166.38K----
Other non current assets ------30--30----------------------------
Total non current assets 0.33%29.18M1.85%29.29M1.85%29.29M4.05%29.09M7.73%28.76M7.73%28.76M11.68%27.95M11.72%26.7M11.72%26.7M7.13%25.03M
Total assets 4.88%30.9M0.91%29.56M0.91%29.56M3.44%29.46M6.98%29.29M6.98%29.29M8.00%28.48M7.20%27.38M7.20%27.38M7.83%26.37M
Liabilities
Current liabilities
Payables -87.63%483.85K-1.79%648.8K-1.79%648.8K9.03%3.91M7.57%660.63K7.57%660.63K0.14%3.59M11.09%614.12K11.09%614.12K5.65%3.58M
-accounts payable -87.63%483.85K--------9.03%3.91M--------0.14%3.59M--------5.65%3.58M
-Other payable -----1.79%648.8K-1.79%648.8K----7.57%660.63K7.57%660.63K----11.09%614.12K11.09%614.12K----
Current debt and capital lease obligation -98.15%2.54K1.65%139.26K1.65%139.26K0.00%137K0.00%137K0.00%137K0.00%137K0.00%137K0.00%137K-0.15%137K
-Current debt -98.15%2.54K1.65%139.26K1.65%139.26K0.00%137K0.00%137K0.00%137K0.00%137K0.00%137K0.00%137K-0.15%137K
Other current liabilities -------1---1---------------1------------
Current liabilities -87.99%486.39K6.69%4.29M6.69%4.29M8.69%4.05M4.65%4.02M4.65%4.02M0.13%3.73M2.27%3.84M2.27%3.84M5.42%3.72M
Non current liabilities
Long term debt and capital lease obligation 3,303.57%225.21K1,804.74%218K1,804.74%218K-59.34%6.62K-45.76%11.45K-45.76%11.45K-37.24%16.27K-94.56%21.1K-94.56%21.1K-93.32%25.93K
-Long term debt --225.21K--216.21K--216.21K------0--0------0--0--0
-Long term capital lease obligation --0-84.36%1.79K-84.36%1.79K-59.34%6.62K-45.76%11.45K-45.76%11.45K-37.24%16.27K--21.1K--21.1K--25.93K
Derivative product liabilities 11,176.02%526.7K27.23%18.44K27.23%18.44K-97.77%4.67K--14.49K--14.49K--209.79K--0--0--0
Other non current liabilities -------------4,999,800.00%-50K----------1------------
Total non current liabilities 79.32%8M4.65%4.74M4.65%4.74M1,874.10%4.46M21,356.62%4.53M21,356.62%4.53M771.95%226.06K-96.73%21.1K-96.73%21.1K-97.87%25.93K
Total liabilities -0.28%8.49M5.61%9.03M5.61%9.03M115.41%8.51M121.20%8.55M121.20%8.55M5.47%3.95M-12.24%3.87M-12.24%3.87M-21.05%3.75M
Shareholders'equity
Share capital 0.21%10.58M0.07%10.56M0.07%10.56M0.07%10.56M0.03%10.55M0.03%10.55M0.03%10.55M0.05%10.55M0.05%10.55M26,768.01%10.55M
-common stock 0.21%10.58M0.07%10.56M0.07%10.56M0.07%10.56M0.03%10.55M0.03%10.55M0.03%10.55M0.05%10.55M0.05%10.55M26,768.01%10.55M
Retained earnings -1.57%-7.53M-8.83%-7.8M-8.83%-7.8M-7.20%-7.41M-8.90%-7.17M-8.90%-7.17M-9.26%-6.91M-5.83%-6.59M-5.83%-6.59M-1.31%-6.33M
Paid-in capital 10.85%18.23M2.41%16.45M2.41%16.45M3.21%16.45M2.29%16.06M2.29%16.06M1.51%15.94M2.90%15.7M2.90%15.7M2.90%15.7M
Other equity interest 0.00%42.66K0.00%42.66K0.00%42.66K0.00%42.66K0.00%42.66K0.00%42.66K0.00%42.66K0.00%42.66K0.00%42.66K-99.60%42.66K
Total stockholders'equity 6.97%22.41M-1.03%20.53M-1.03%20.53M6.22%20.95M4.71%20.74M4.71%20.74M-1.72%19.72M0.39%19.81M0.39%19.81M1.82%20.07M
Noncontrolling interests --------------0--0--087.99%4.81M163.50%3.71M163.50%3.71M--2.56M
Total equity 6.97%22.41M-1.03%20.53M-1.03%20.53M-14.59%20.95M-11.80%20.74M-11.80%20.74M8.42%24.53M11.24%23.51M11.24%23.51M14.79%22.62M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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