Cora Gold Limited
Cora Gold Limited, together with its subsidiaries, explores for and develops mineral projects in West Africa. The company primarily explores for gold deposits. Its flagship project is the Sanankoro Gold project located in the Yanfolila Gold Belt, Southern Mali. Cora Gold Limited was incorporated in 2012 and is based in Road Town, British Virgin Islands.
Cora Gold Limited (CORA) - Total Liabilities
Latest total liabilities as of June 2025: GBX282.00K GBX
Based on the latest financial reports, Cora Gold Limited (CORA) has total liabilities worth GBX282.00K GBX as of June 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.
Cora Gold Limited - Total Liabilities Trend (2014–2024)
This chart illustrates how Cora Gold Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cora Gold Limited Competitors by Total Liabilities
The table below lists competitors of Cora Gold Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Organic Garage Ltd
PINK:OGGFF
|
USA | $13.06 Million |
|
Bantek Inc
PINK:BANT
|
USA | $19.16 Million |
|
AgriBank Securities JSC
VN:AGR
|
Vietnam | ₫1.87 Trillion |
|
TIANJIN CAP ENV -H-
MU:TIA
|
Germany | €14.84 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Cora Gold Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.89 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Cora Gold Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cora Gold Limited (2014–2024)
The table below shows the annual total liabilities of Cora Gold Limited from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX216.00K | -98.66% |
| 2023-12-31 | GBX16.12 Million | +8250.26% |
| 2022-12-31 | GBX193.00K | -66.14% |
| 2021-12-31 | GBX570.00K | +163.89% |
| 2020-12-31 | GBX216.00K | -52.00% |
| 2019-12-31 | GBX450.00K | +134.38% |
| 2018-12-31 | GBX192.00K | +12.28% |
| 2017-12-31 | GBX171.00K | -91.85% |
| 2016-12-31 | GBX2.10 Million | +18.33% |
| 2015-12-31 | GBX1.77 Million | +61.92% |
| 2014-12-31 | GBX1.09 Million | -- |