Cobra
COBR.LCobra Resources plc Price (COBR.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
524,970,000
(1.8866)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Cobra Resources plcCurrency: GBp
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 328.14k | 7.68k | 1.34M | 264.48k | 1.27M | 638.48k | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 0.00 | 4.54k | 69.41k | 36.89k | 0.00 | 0.00 | |||||||||||||
| Inventory | 0.00 | 0.00 | -69.41 | -36.89 | 0.00 | 0.00 | |||||||||||||
| Other Current Assets | 28.15k | 37.43k | 69.41k | 36.89k | 84.47k | 36.25k | |||||||||||||
| Total Current Assets | 356.28k | 45.11k | 1.41M | 301.37k | 1.36M | 674.72k | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 3.43k | 2.40k | 1.68k | 1.43k | 1.65k | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 0.00 | 612.24 | 1.50k | 2.01k | 2.73k | 3.26k | |||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | 0.00 | 611.63k | 1.49M | 2.01M | 2.72M | 3.29M | |||||||||||||
| Total Non-Current Assets | 0.00 | 615.67k | 1.50M | 2.01M | 2.73M | 3.29M | |||||||||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 356.28k
+0% |
660.78k
+85% |
2.91M
+340% |
2.32M
-20% |
4.09M
+76% |
3.97M
-3% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 6.60k | 266.51k | 94.99k | 20.64k | 81.54k | 107.73k | |||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Tax Payables | 0.00 | 3.78k | 4.44k | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 20.65k | 381.75k | 258.61k | 217.19k | 147.38k | 254.19k | |||||||||||||
| Total Current Liabilities | 27.25k | 652.04k | 358.04k | 237.84k | 228.91k | 361.91k | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 1.00 | 350.07k | 322.69k | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Non-Current Liabilities | 1.00 | 350.07k | 322.69k | 0.00 | -1.00 | 0.00 | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 27.25k
+0% |
1.00M
+3,578% |
680.73k
-32% |
237.84k
-65% |
228.91k
-4% |
361.91k
+58% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 672.34k | 672.34k | 2.83M | 3.60M | 5.15M | 5.92M | |||||||||||||
| Retained Earnings | -573,332.00 | -1,242,231.00 | -2,239,982.00 | -3,848,456.00 | -4,348,182.00 | -5,269,293.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 69.04k | 67.58k | 1.07M | 946.41k | 258.06k | 164.38k | |||||||||||||
| Other Total Stockholders Equity | 230.03k | 160.99k | 564.17k | 1.38M | 2.79M | 2.79M | |||||||||||||
| Total Stockholders Equity | 329.03k | -341,327.00 | 2.23M | 2.08M | 3.86M | 3.60M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 329.03k
+0% |
-341,327.00
-204% |
2.23M
-752% |
2.08M
-7% |
3.86M
+86% |
3.60M
-7% |
|||||||||||||
| Total Liabilities And Total Equity | 356.28k
+0% |
660.78k
+85% |
2.91M
+340% |
2.32M
-20% |
4.09M
+76% |
3.97M
-3% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||||
| Net Debt | -328,135.00 | -7,675.00 | -1,338,851.00 | -264,480.00 | -1,272,742.00 | -638,475.00 | |||||||||||||