Conroy Gold & Natural Resources Plc (CGNR) - Total Liabilities
Based on the latest financial reports, Conroy Gold & Natural Resources Plc (CGNR) has total liabilities worth GBX8.48 Million GBX (≈ $1.03K USD) as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Conroy Gold & Natural Resources Plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Conroy Gold & Natural Resources Plc - Total Liabilities Trend (1996–2025)
This chart illustrates how Conroy Gold & Natural Resources Plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CGNR current and non-current assets.
Conroy Gold & Natural Resources Plc Competitors by Total Liabilities
The table below lists competitors of Conroy Gold & Natural Resources Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CRISM Therapeutics Corporation
LSE:CRTX
|
UK | GBX381.00K |
|
Global Partner Acq Corp
NASDAQ:GPACU
|
USA | $17.59 Million |
|
Trafalgar New Homes Plc
LSE:TRAF
|
UK | GBX4.53 Million |
|
Deltic Energy PLC
LSE:DELT
|
UK | GBX3.33 Million |
Liability Composition Analysis (1996–2025)
This chart breaks down Conroy Gold & Natural Resources Plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Conroy Gold & Natural Resources Plc (CGNR) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.53 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Conroy Gold & Natural Resources Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Conroy Gold & Natural Resources Plc (1996–2025)
The table below shows the annual total liabilities of Conroy Gold & Natural Resources Plc from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | GBX9.02 Million ≈ $1.10K |
+5.46% |
| 2024-05-31 | GBX8.55 Million ≈ $1.04K |
+121.20% |
| 2023-05-31 | GBX3.87 Million ≈ $470.30 |
-12.24% |
| 2022-05-31 | GBX4.40 Million ≈ $535.87 |
-11.62% |
| 2021-05-31 | GBX4.98 Million ≈ $606.32 |
+1.63% |
| 2020-05-31 | GBX4.90 Million ≈ $596.59 |
+19.78% |
| 2019-05-31 | GBX4.09 Million ≈ $498.07 |
+18.84% |
| 2018-05-31 | GBX3.44 Million ≈ $419.11 |
+13.61% |
| 2017-05-31 | GBX3.03 Million ≈ $368.91 |
+30.41% |
| 2016-05-31 | GBX2.32 Million ≈ $282.88 |
-0.87% |
| 2015-05-31 | GBX2.35 Million ≈ $285.35 |
+24.22% |
| 2014-05-31 | GBX1.89 Million ≈ $229.71 |
-5.27% |
| 2013-05-31 | GBX1.99 Million ≈ $242.50 |
+59.70% |
| 2012-05-31 | GBX1.25 Million ≈ $151.85 |
+28.99% |
| 2011-05-31 | GBX967.52K ≈ $117.72 |
-55.52% |
| 2010-05-31 | GBX2.18 Million ≈ $264.66 |
-19.05% |
| 2009-05-31 | GBX2.69 Million ≈ $326.95 |
+58.40% |
| 2008-05-31 | GBX1.70 Million ≈ $206.41 |
+113.99% |
| 2007-05-31 | GBX792.76K ≈ $96.46 |
+89.27% |
| 2006-05-31 | GBX418.85K ≈ $50.96 |
-73.59% |
| 2005-05-31 | GBX1.59 Million ≈ $192.99 |
+54.22% |
| 2004-05-31 | GBX1.03 Million ≈ $125.14 |
-8.73% |
| 2003-05-31 | GBX1.13 Million ≈ $137.12 |
+6.46% |
| 2002-05-31 | GBX1.06 Million ≈ $128.79 |
-11.04% |
| 2001-05-31 | GBX1.19 Million ≈ $144.78 |
+52.55% |
| 2000-05-31 | GBX780.06K ≈ $94.91 |
+71.19% |
| 1999-05-31 | GBX455.68K ≈ $55.44 |
+8.69% |
| 1998-05-31 | GBX419.23K ≈ $51.01 |
+376.07% |
| 1997-05-31 | GBX88.06K ≈ $10.71 |
0.00% |
| 1996-12-31 | GBX88.06K ≈ $10.71 |
-- |
About Conroy Gold & Natural Resources Plc
Conroy Gold and Natural Resources plc engages in mineral exploration and development in Ireland and Finland. The company primarily explores for gold, lead, antimony, and zinc deposits. It focuses on the Longford-Down Massif region for its exploration activities. The company was formerly known as Conroy Diamonds and Gold Plc and changed its name to Conroy Gold and Natural Resources plc in January … Read more