Income Statement Conroy Gold and Natural Resources plc OTC Markets

Stocks

CGDN.F

IE00BZ4BTZ13

Gold

Market Closed - OTC Markets Other stock markets 08:08:39 05/12/2025 pm IST			5-day change	1st Jan Change
0.1400 ^USD	-.--%		-.--%	-

29/07	Conroy Gold and Natural Resources Plans Non-brokered Private Placement	MT
06/07	Conroy Gold announces "strongly encouraging" Clontibret findings	AN

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Published financial data: CONROY GOLD AND NATURAL RESOURCES PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2021	2022	2023	2024	2025
Revenues	-	-	-	-	2.71T
Total Revenues	-	-	-	-	2.71T
Gross Profit	-	-	-	-	2.71T
Selling General & Admin Expenses, Total	-	8L	6L	5L	4L
Stock-Based Compensation (IS)	71.6T	-	-	-	-
Depreciation & Amortization - (IS)	-	-	-	18.42T	18.42T
Other Operating Expenses	8L	-	-	1L	1L
Other Operating Expenses, Total	8L	8L	6L	7L	5L
Operating Income	-8L	-8L	-6L	-7L	-5L
Interest Expense, Total	-20.28T	-10.14T	-14.99T	-1.3T	-1.3T
Interest And Investment Income	13	41	3	6.48T	6.48T
Net Interest Expenses	-20.26T	-10.1T	-14.99T	5.18T	5.18T
Other Non Operating Income (Expenses)	10.55L	6L	3L	90.4T	-553
EBT, Excl. Unusual Items	2L	-3L	-4L	-6L	-5L
Gain (Loss) On Sale Of Investments	-	-	-	-	-1L
EBT, Incl. Unusual Items	2L	-3L	-4L	-6L	-6L
Earnings From Continuing Operations	2L	-3L	-4L	-6L	-6L
Net Income to Company	2L	-3L	-4L	-6L	-6L
Net Income - (IS)	2L	-3L	-4L	-6L	-6L
Net Income to Common Incl Extra Items	2L	-3L	-4L	-6L	-6L
Net Income to Common Excl. Extra Items	2L	-3L	-4L	-6L	-6L
Per Share Items
Net EPS - Basic	0.01	-0.01	-0.01	-0.01	-0.01
Basic EPS - Continuing Operations	0.01	-0.01	-0.01	-0.01	-0.01
Basic Weighted Average Shares Outstanding	3.23Cr	3.93Cr	4.37Cr	4.77Cr	5.25Cr
Net EPS - Diluted	0.01	-0.01	-0.01	-0.01	-0.01
Diluted EPS - Continuing Operations	0.01	-0.01	-0.01	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	3.23Cr	3.93Cr	4.37Cr	4.77Cr	5.25Cr
Normalized Basic EPS	0	-0	-0.01	-0.01	-0.01
Normalized Diluted EPS	0	-0	-0.01	-0.01	-0.01
Supplemental Items
EBITDA	-8L	-8L	-6L	-7L	-5L
EBITA	-8L	-8L	-6L	-7L	-5L
EBIT	-8L	-8L	-6L	-7L	-5L
Normalized Net Income	1L	-2L	-2L	-4L	-3L
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	3L	2L
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	71.6T	-	-	-	-
Total Stock-Based Compensation	71.6T	-	-	-	-

Fiscal Period: May	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	15.13L	12.16L	6L	1L	77.28T
Total Cash And Short Term Investments	15.13L	12.16L	6L	1L	77.28T
Other Receivables	5L	4L	1L	4L	2L
Total Receivables	5L	4L	1L	4L	2L
Prepaid Expenses	-	-	-	-	32.48T
Total Current Assets	19.72L	16.45L	7L	5L	3L
Gross Property Plant And Equipment	2L	2L	3L	3L	3L
Accumulated Depreciation	-1L	-1L	-2L	-2L	-2L
Net Property Plant And Equipment	9.47T	7.59T	91.7T	73.98T	55.56T
Long-term Investments	-	-	1L	1L	34.01T
Other Intangibles, Total	2.3Cr	2.39Cr	2.63Cr	2.84Cr	2.91Cr
Loans Receivable Long-Term	-	-	1L	1L	1L
Total Assets	2.5Cr	2.55Cr	2.74Cr	2.93Cr	2.96Cr
Liabilities
Accounts Payable, Total	5L	6L	6L	7L	6L
Accrued Expenses, Total	31.19L	30.69L	30.93L	32.25L	35.04L
Short-term Borrowings	1L	1L	1L	1L	1L
Total Current Liabilities	37.62L	37.59L	38.44L	40.23L	42.92L
Long-Term Debt	4L	4L	-	-	2L
Long-Term Leases	-	-	21.1T	11.44T	1.79T
Other Non Current Liabilities	8L	3L	-	45.16L	45.2L
Total Liabilities	49.83L	44.04L	38.65L	85.5L	90.3L
Common Stock, Total	1.05Cr	1.05Cr	1.05Cr	1.06Cr	1.06Cr
Additional Paid In Capital	1.53Cr	1.53Cr	1.57Cr	1.61Cr	1.64Cr
Retained Earnings	-59.66L	-62.23L	-65.86L	-71.71L	-78.05L
Comprehensive Income and Other	2L	2L	1L	13.01L	13.25L
Total Common Equity	2Cr	1.97Cr	1.98Cr	2.07Cr	2.05Cr
Minority Interest	-	14.07L	37.07L	-	-
Total Equity	2Cr	2.11Cr	2.35Cr	2.07Cr	2.05Cr
Total Liabilities And Equity	2.5Cr	2.55Cr	2.74Cr	2.93Cr	2.96Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.93Cr	3.93Cr	4.48Cr	4.78Cr	5.51Cr
ECS Total Common Shares Outstanding	3.93Cr	3.93Cr	4.48Cr	4.78Cr	5.51Cr
Book Value / Share	0.51	0.5	0.44	0.43	0.37
Tangible Book Value	-30.02L	-41.58L	-65.25L	-76.65L	-85.33L
Tangible Book Value Per Share	-0.08	-0.11	-0.15	-0.16	-0.15
Total Debt	5L	5L	2L	1L	4L
Net Debt	-10L	-7L	-4L	4.91T	3L
Minority Interest, Total (Incl. Fin. Div)	-	14.07L	37.07L	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	2L	2L	3L	3L	3L
Full Time Employees	8	8	8	8	7

Fiscal Period: May	2021	2022	2023	2024	2025
Net Income	2L	-3L	-4L	-6L	-6L
Depreciation & Amortization - CF	1.88T	1.88T	18.1T	18.42T	18.42T
Depreciation & Amortization, Total	1.88T	1.88T	18.1T	18.42T	18.42T
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	1L
Stock-Based Compensation (CF)	71.6T	-	-	-	-
Other Operating Activities, Total	-10.35L	-6L	-2L	-95.58T	-4.63T
Change In Accounts Receivable	-4L	-40.56T	31.01T	-3L	3L
Change In Accounts Payable	-32.1T	-3.26T	1L	2L	2L
Change in Other Net Operating Assets	-2L	70T	-	-	-
Cash from Operations	-13.8L	-8L	-4L	-7L	-40.16T
Capital Expenditure	-667	-	-1L	-694	-
Sale (Purchase) of Intangible assets	-7L	-9L	-24.43L	-20.74L	-7L
Cash from Investing	-7L	-9L	-25.45L	-20.75L	-7L
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	2L
Total Debt Issued	-	-	-	-	2L
Short Term Debt Repaid, Total	-82.42T	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-10.95T	-10.96T
Total Debt Repaid	-82.42T	-	-	-10.95T	-10.96T
Issuance of Common Stock	36.43L	14.07L	-	5L	4L
Other Financing Activities, Total	-1L	-	23L	19.3L	-
Cash from Financing	34.35L	14.07L	23L	24.07L	6L
Net Change in Cash	13.96L	-3L	-7L	-4L	-66.25T
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	-17.43L	-13.98L	-25.25L	-25.67L	-5L
Unlevered Free Cash Flow	-17.3L	-13.92L	-25.15L	-25.66L	-5L
Change In Net Working Capital	6L	-26.18T	-4L	84.11T	-5L
Net Debt Issued / Repaid	-82.42T	-	-	-10.95T	2L

Fiscal Period: May	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.17	-2.06	-1.43	-1.5	-1.12
Return on Total Capital	-2.63	-2.47	-1.67	-1.91	-1.58
Return On Equity %	1.12	-1.25	-1.63	-2.65	-3.07
Return on Common Equity	1.12	-1.29	-1.84	-2.89	-3.07
Margin Analysis
Gross Profit Margin %	-	-	-	-	100
SG&A Margin	-	-	-	-	14.23T
EBITDA Margin %	-	-	-	-	-18.8T
EBITA Margin %	-	-	-	-	-19.48T
EBIT Margin %	-	-	-	-	-19.48T
Income From Continuing Operations Margin %	-	-	-	-	-23.36T
Net Income Margin %	-	-	-	-	-23.36T
Net Avail. For Common Margin %	-	-	-	-	-23.36T
Normalized Net Income Margin	-	-	-	-	-12.07T
Levered Free Cash Flow Margin	-	-	-	-	-18.4T
Unlevered Free Cash Flow Margin	-	-	-	-	-18.37T
Asset Turnover
Asset Turnover	-	-	-	-	0
Fixed Assets Turnover	-	-	-	-	0.04
Short Term Liquidity
Current Ratio	0.52	0.44	0.18	0.13	0.06
Quick Ratio	0.52	0.44	0.18	0.13	0.05
Operating Cash Flow to Current Liabilities	-0.37	-0.21	-0.11	-0.19	-0.01
Long Term Solvency
Total Debt/Equity	2.58	2.48	0.67	0.72	1.74
Total Debt / Total Capital	2.51	2.42	0.67	0.71	1.71
LT Debt/Equity	1.89	1.84	0.09	0.06	1.06
Long-Term Debt / Total Capital	1.84	1.79	0.09	0.05	1.04
Total Liabilities / Total Assets	19.96	17.24	14.12	29.19	30.55
EBIT / Interest Expense	-40.65	-82.09	-40.35	-524.23	-406.22
EBITDA / Interest Expense	-40.55	-81.91	-39.14	-510.06	-392.05
(EBITDA - Capex) / Interest Expense	-40.59	-81.91	-45.96	-510.6	-392.05
Total Debt / EBITDA	-0.63	-0.63	-0.27	-0.22	-0.7
Net Debt / EBITDA	1.21	0.83	0.68	-0.01	-0.55
Total Debt / (EBITDA - Capex)	-0.63	-0.63	-0.23	-0.22	-0.7
Net Debt / (EBITDA - Capex)	1.21	0.83	0.58	-0.01	-0.55
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	24.72	0.99	-29.34	13	-23.14
EBITA, 1 Yr. Growth %	24.65	0.99	-27.33	12.67	-22.51
EBIT, 1 Yr. Growth %	24.65	0.99	-27.33	12.67	-22.51
Earnings From Cont. Operations, 1 Yr. Growth %	-131.15	-221.55	41.46	61.49	8.1
Net Income, 1 Yr. Growth %	-131.15	-221.55	41.46	61.49	8.1
Normalized Net Income, 1 Yr. Growth %	-131.15	-221.55	41.46	61.49	-10.66
Diluted EPS Before Extra, 1 Yr. Growth %	-123.38	-200.49	27.19	48.05	-1.63
Net Property, Plant and Equip., 1 Yr. Growth %	-11.39	-19.9	1.11T	-19.33	-24.9
Total Assets, 1 Yr. Growth %	10.74	2.29	7.2	6.98	0.9
Tangible Book Value, 1 Yr. Growth %	-35.93	38.52	56.91	17.48	11.33
Common Equity, 1 Yr. Growth %	13.27	-1.28	0.39	4.71	-1.03
Cash From Operations, 1 Yr. Growth %	584.36	-41.72	-48.62	85.16	-94.63
Capital Expenditures, 1 Yr. Growth %	-45.73	-	-	-99.32	-
Levered Free Cash Flow, 1 Yr. Growth %	271.18	-19.75	80.56	1.67	-80.56
Unlevered Free Cash Flow, 1 Yr. Growth %	276.57	-19.53	80.71	2.02	-80.59
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	21.65	12.23	-15.53	-10.64	-6.8
EBITA, 2 Yr. CAGR %	21.58	12.19	-14.33	-9.51	-6.56
EBIT, 2 Yr. CAGR %	21.58	12.19	-14.33	-9.51	-6.56
Earnings From Cont. Operations, 2 Yr. CAGR %	-38.48	-38.47	31.13	51.14	32.13
Net Income, 2 Yr. CAGR %	-38.48	-38.47	31.13	51.14	32.13
Normalized Net Income, 2 Yr. CAGR %	-38.48	-38.47	31.13	51.14	20.11
Diluted EPS Before Extra, 2 Yr. CAGR %	-48.39	-51.53	13.06	37.22	20.68
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.63	-15.75	211.12	212.21	-22.17
Total Assets, 2 Yr. CAGR %	6.62	6.43	4.71	7.09	3.9
Tangible Book Value, 2 Yr. CAGR %	-12.25	-5.8	47.43	35.77	14.36
Common Equity, 2 Yr. CAGR %	5.75	5.74	-0.45	2.53	1.8
Cash From Operations, 2 Yr. CAGR %	135.78	99.7	-45.28	-3.61	-68.45
Capital Expenditures, 2 Yr. CAGR %	-	-	1.14T	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	46.59	72.59	20.37	35.49	-55.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	46.06	74.07	20.59	35.78	-55.5
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	3.41	14.33	-3.81	-6.92	-15.02
EBITA, 3 Yr. CAGR %	3.4	14.29	-2.93	-6.14	-14.07
EBIT, 3 Yr. CAGR %	3.4	14.29	-2.93	-6.14	-14.07
Earnings From Cont. Operations, 3 Yr. CAGR %	-34.34	-22.81	-18.79	40.55	35.17
Net Income, 3 Yr. CAGR %	-34.34	-22.81	-18.79	40.55	35.17
Normalized Net Income, 3 Yr. CAGR %	-34.34	-22.81	-18.79	40.55	26.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-48.82	-35.55	-33.14	23.69	22.81
Net Property, Plant and Equip., 3 Yr. CAGR %	-10.54	-12.55	104.7	98.39	94.17
Total Assets, 3 Yr. CAGR %	5.41	5.15	6.68	5.46	4.99
Tangible Book Value, 3 Yr. CAGR %	-1.34	2.17	11.67	36.68	27.08
Common Equity, 3 Yr. CAGR %	3.79	3.35	3.93	1.24	1.33
Cash From Operations, 3 Yr. CAGR %	292.07	47.97	27.01	-18.5	-63.18
Capital Expenditures, 3 Yr. CAGR %	-	-	336.49	1.33	-
Levered Free Cash Flow, 3 Yr. CAGR %	33.03	19.92	75.2	13.78	-29.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	32.7	19.74	76.26	14.05	-29
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	23.21	14.17	-4.63	3.6	-5.02
EBITA, 5 Yr. CAGR %	23.11	14.02	-4.09	4.1	-4.4
EBIT, 5 Yr. CAGR %	23.11	14.02	-4.09	4.1	-4.4
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.3	-9.9	-13.41	1	-1.33
Net Income, 5 Yr. CAGR %	-6.3	-9.9	-13.41	1	-1.33
Normalized Net Income, 5 Yr. CAGR %	-6.3	-9.9	-13.41	1	-5.02
Diluted EPS Before Extra, 5 Yr. CAGR %	-34.8	-30.13	-29.72	-12.8	-15.33
Net Property, Plant and Equip., 5 Yr. CAGR %	-10.12	-12.87	47.28	45.49	39.04
Total Assets, 5 Yr. CAGR %	5.14	5.23	5.13	5.92	5.56
Tangible Book Value, 5 Yr. CAGR %	13.66	7.49	15.86	14.48	12.74
Common Equity, 5 Yr. CAGR %	3.15	3.32	2.07	3.02	3.07
Cash From Operations, 5 Yr. CAGR %	102.02	126.88	78.35	24.66	-27.58
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	19.71	13.18	27.81	25.92	1.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.55	13.07	27.72	25.91	1.63