CDR — Condor Energies Balance Sheet
0.000.00%
Last trade - 00:00- CA$102.22m
- CA$107.59m
- CA$0.55m
Annual balance sheet for Condor Energies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.94 | 12.3 | 4.62 | 3.75 | 5.04 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.9 | 0.394 | 0.238 | 0.38 | 0.09 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26.8 | 13.6 | 5.15 | 4.4 | 5.58 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15 | 4.88 | 2.84 | 5.24 | 0.921 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 45.5 | 21.5 | 8.7 | 10.1 | 6.77 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20.3 | 1.98 | 2.11 | 2.01 | 1.96 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22.7 | 4.4 | 3.68 | 3.77 | 9.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 22.8 | 17.1 | 5.02 | 6.3 | -2.53 |
| Total Liabilities & Shareholders' Equity | 45.5 | 21.5 | 8.7 | 10.1 | 6.77 |
| Total Common Shares Outstanding |