Cobra Resources PLC
LSE:COBR
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Cobra Resources PLC
LSE:COBR
|
UK |
|
A
|
American Lithium Corp
SWB:5LA1
|
CA |
Balance Sheet
Balance Sheet Decomposition
Cobra Resources PLC
Cobra Resources PLC
Balance Sheet
Cobra Resources PLC
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
1
|
2
|
3
|
3
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
1
+85%
|
3
+340%
|
2
-20%
|
4
+76%
|
4
-3%
|
5
+34%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+3 571%
|
1
-32%
|
0
-65%
|
0
-4%
|
0
+58%
|
0
-20%
|
|
| Equity | ||||||||
| Common Stock |
1
|
1
|
3
|
4
|
5
|
6
|
8
|
|
| Retained Earnings |
1
|
1
|
1
|
3
|
4
|
5
|
6
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
1
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
2
N/A
|
2
-7%
|
4
+86%
|
4
-7%
|
5
+39%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+85%
|
3
+340%
|
2
-20%
|
4
+76%
|
4
-3%
|
5
+34%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
67
|
67
|
283
|
360
|
515
|
592
|
799
|
|