Condor Gold Plc (CNDGF)

USD 0.37

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 44.96 Million 46.29 Million 38.42 Million 29.43 Million 24.54 Million 21.29 Million
Total Current Assets 44.96 Million 46.29 Million 2.84 Million 4.27 Million 3.04 Million 440.05 Thousand
Cash And Short Term Investments 1.96 Million 2.44 Million 2.07 Million 4.15 Million 2.9 Million 220.97 Thousand
Cash and Cash Equivalents 1.96 Million 2.44 Million 2.07 Million 4.15 Million 2.9 Million 220.97 Thousand
Short Term Investments - - - - - -
Net Receivables 55.69 Thousand 378.18 Thousand 75.82 Thousand 73.89 Thousand 104.72 Thousand 36.72 Thousand
Inventory - - - 1.00 - -
Other Current Assets 42.94 Million 43.47 Million 699.87 Thousand 40.51 Thousand 38.55 Thousand 182.35 Thousand
Total Non-Current Assets - - 35.57 Million 25.15 Million 21.49 Million 20.85 Million
Net PPE - - 7.47 Million 3.06 Million 585.95 Thousand 211.06 Thousand
Good Will And Intangible Assets - - 28.1 Million 22.08 Million 20.9 Million 20.64 Million
Good Will - - 27.35 Million 21.33 Million 20.16 Million 19.89 Million
Intangible Assets - - 749.57 Thousand 749.57 Thousand 749.57 Thousand 749.57 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - -0.00 -0.00 0.00 0.00
Total Liabilities 187.84 Thousand 406.2 Thousand 248.17 Thousand 266.41 Thousand 757.1 Thousand 251.31 Thousand
Total Current Liabilities 187.84 Thousand 406.2 Thousand 248.17 Thousand 266.41 Thousand 757.1 Thousand 251.31 Thousand
Account Payables 181.39 Thousand 406.2 Thousand 248.17 Thousand 266.41 Thousand 757.1 Thousand 251.31 Thousand
Tax Payables 3460.00 26.86 Thousand 24.91 Thousand 13.88 Thousand 15.25 Thousand 24.02 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 6446.00 - - - - -
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 44.77 Million 45.89 Million 38.17 Million 29.16 Million 23.78 Million 21.04 Million
Stock Holders Equity 44.77 Million 45.89 Million 38.17 Million 29.16 Million 23.78 Million 21.04 Million
Common Stock 31.76 Million 31.74 Million 29.32 Million 23.73 Million 18.93 Million 13.43 Million
Retained Earnings -34.66 Million -33.28 Million -31.19 Million -29.38 Million -28.35 Million -27.01 Million
Accumulated other comprehensive income -1.92 Million 750.57 Thousand -2.48 Million -2.36 Million -746.93 Thousand 959.79 Thousand
Common Stock Equity 44.77 Million 45.89 Million 38.17 Million 29.16 Million 23.78 Million 21.04 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -1.96 Million -2.44 Million -2.07 Million -4.15 Million -2.9 Million -220.97 Thousand

Balance Sheet Charts