NASDAQ:CORZ - Nasdaq - US21874A1060 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 697.94M | 836.20M | 50.41M | 15.88M | 117.87M | |||
Receivables | 1.02M | 1.02M | 1.00M | 257.00K | 1.68M | |||
Other Current Assets | 134.22M | 66.74M | 45.61M | 68.96M | 637.01M | |||
Total Current Assets | 833.18M | 903.96M | 97.02M | 85.10M | 756.56M | |||
Non-Current Assets | ||||||||
PPE Net | 761.49M | 670.81M | 593.27M | 711.56M | 597.30M | |||
Goodwill | N/A | N/A | N/A | 0.00 | 1.06B | |||
Intangibles | N/A | N/A | 2.25M | 1.70M | 8.20M | |||
Other Non-Current Assets | 30.70M | 24.04M | 19.62M | 9.32M | 21.05M | |||
Total Non-Current Assets | 792.19M | 694.85M | 615.14M | 722.58M | 1.68B | |||
TOTAL ASSETS | 1.63B | 1.60B | 712.16M | 807.69M | 2.44B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 17.38M | 17.96M | 144.13M | 36.24M | 104.45M | |||
Accrued Expenses | 105.47M | 61.61M | 172.94M | 17.08M | 63.47M | |||
Accounts Payable | 6.33M | 19.27M | 154.75M | 53.64M | 11.62M | |||
Other Current Liabilities | 66.33M | 35.72M | 16.61M | 79.83M | 140.75M | |||
Total Current Liabilities | 195.51M | 134.56M | 488.42M | 186.79M | 320.29M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.07B | 1.07B | 719.83M | 0.00 | 714.36M | |||
Other Non-Current Liabilities | 539.52M | 1.21B | 100.85M | 1.03B | 18.53M | |||
Total Non-Current Liabilities | 1.61B | 2.28B | 820.67M | 1.03B | 732.89M | |||
TOTAL LIABILITIES | 1.81B | 2.42B | 1.31B | 1.22B | 1.05B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -3.15B | -3.74B | -2.42B | -2.17B | -38.40M | |||
Additional Paid In Capital | 2.97B | 2.92B | 1.82B | 1.76B | 1.38B | |||
Common Shares | 3.00K | 3.00K | 36.00K | 36.00K | 44.48M | |||
Shares Outstanding | 299.09M | 292.61M | 386.88M | 375.23M | 317.28M | |||
Tangible Book Value per Share | -0.61 | -2.80 | -1.55 | -1.10 | 0.87 | |||
Total Shareholders' Equity | -181.51M | -820.18M | -596.94M | -409.35M | 1.39B | |||
TOTAL LIABILITIES AND EQUITY | 1.63B | 1.60B | 712.16M | 807.69M | 2.44B | |||
Statistics | ||||||||
Debt/Equity | -5.91 | -1.31 | -1.21 | N/A | 0.52 | |||
Current Ratio | 4.26 | 6.72 | 0.20 | 0.46 | 2.36 | |||
Return On Assets (ROA) | -54.13% | -70.20% | -34.61% | -265.74% | 1.94% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | 3.41% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 5.42% | N/A | 6.21% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 7.00% | N/A | 6.58% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 7.09% | N/A | 14.04% |
All data in USD , ROIC based on taxRate of 0.21