Condor Resources Inc. (CNRIF)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 10.5 Million | 7.19 Million | 6.33 Million | 6.02 Million | 2.22 Million | 2.1 Million |
| Total Current Assets | 4.1 Million | 1.59 Million | 816.85 Thousand | 805.11 Thousand | 241.32 Thousand | 346.59 Thousand |
| Cash And Short Term Investments | 2.27 Million | 671.04 Thousand | 359.81 Thousand | 783.34 Thousand | 219.73 Thousand | 325.44 Thousand |
| Cash and Cash Equivalents | 1.69 Million | 537.98 Thousand | 269.81 Thousand | 555.34 Thousand | 61.08 Thousand | 113.44 Thousand |
| Short Term Investments | 583.67 Thousand | 133.05 Thousand | 90 Thousand | 228 Thousand | 158.65 Thousand | 212 Thousand |
| Net Receivables | 1.76 Million | 905.09 Thousand | 446.93 Thousand | 9282.00 | 10.35 Thousand | 7771.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 67.39 Thousand | 17.53 Thousand | 10.1 Thousand | 12.49 Thousand | 11.23 Thousand | 13.37 Thousand |
| Total Non-Current Assets | 6.39 Million | 5.59 Million | 5.51 Million | 5.21 Million | 1.98 Million | 1.75 Million |
| Net PPE | 19.9 Thousand | 26.53 Thousand | 32.68 Thousand | 42.06 Thousand | 7057.00 | 8868.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.33 Million | 2.36 Million | 2.53 Million | 2.7 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.03 Million | 3.21 Million | 2.94 Million | 2.47 Million | 1.97 Million | 1.75 Million |
| Other Assets | - | -0.00 | 0.00 | - | - | - |
| Total Liabilities | 131.47 Thousand | 141.75 Thousand | 141.86 Thousand | 147.72 Thousand | 102.12 Thousand | 113.74 Thousand |
| Total Current Liabilities | 131.47 Thousand | 101.75 Thousand | 101.86 Thousand | 107.72 Thousand | 102.12 Thousand | 113.74 Thousand |
| Account Payables | 43.99 Thousand | 47.27 | 57.87 | 66.55 | 58.83 | 73.88 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 40 Thousand | - | - | - | - |
| Deferred Revenue | - | -39.99 Thousand | - | - | - | - |
| Other Current Liabilities | 87.48 Thousand | 101.7 Thousand | 101.81 Thousand | 107.65 Thousand | 102.07 Thousand | 113.67 Thousand |
| Total Non Current Liabilities | - | 39.99 Thousand | 39.99 Thousand | 39.99 Thousand | - | - |
| Long-Term Debt | - | 40 Thousand | 40 Thousand | 40 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | -1.00 | - | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 10.36 Million | 7.05 Million | 6.19 Million | 5.87 Million | 2.12 Million | 1.99 Million |
| Stock Holders Equity | 10.36 Million | 7.05 Million | 6.19 Million | 5.87 Million | 2.12 Million | 1.99 Million |
| Common Stock | 24.58 Million | 22.37 Million | 22.37 Million | 22.06 Million | 20.83 Million | 20.58 Million |
| Retained Earnings | -18.1 Million | -19.33 Million | -19.76 Million | -19.88 Million | -22.22 Million | -22.1 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 10.36 Million | 7.05 Million | 6.19 Million | 5.87 Million | 2.12 Million | 1.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.91 Million | 2.49 Million | 2.62 Million | 2.93 Million | 158.65 Thousand | 212 Thousand |
| Total Debt | - | 40 Thousand | 40 Thousand | 40 Thousand | - | - |
| Net Debt | -1.69 Million | -497.98 Thousand | -229.81 Thousand | -515.34 Thousand | -61.08 Thousand | -113.44 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 10.5 Million | 10.5 Million | 10.38 Million | 10.45 Million | 7.17 Million | 7.19 Million |
| Total Current Assets | 4.1 Million | 4.1 Million | 3.21 Million | 4 Million | 1.25 Million | 1.59 Million |
| Cash And Short Term Investments | 2.27 Million | 2.27 Million | 2.5 Million | 3.33 Million | 591.67 Thousand | 671.04 Thousand |
| Cash and Cash Equivalents | 1.69 Million | 1.69 Million | 2.38 Million | 3.19 Million | 472.76 Thousand | 537.98 Thousand |
| Short Term Investments | 583.67 Thousand | 583.67 Thousand | 122.72 Thousand | 139.38 Thousand | 118.9 Thousand | 133.05 Thousand |
| Net Receivables | 1.76 Million | 1.76 Million | 680.24 Thousand | 658.8 Thousand | 646.17 Thousand | 905.09 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 67.39 Thousand | 67.39 Thousand | 27.86 Thousand | 12.66 Thousand | 14.01 Thousand | 17.53 Thousand |
| Total Non-Current Assets | 6.39 Million | 6.39 Million | 7.17 Million | 6.44 Million | 5.92 Million | 5.59 Million |
| Net PPE | 19.9 Thousand | 19.9 Thousand | 22.45 Thousand | 24.43 Thousand | 24.1 Thousand | 26.53 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.33 Million | 1.33 Million | 2.53 Million | 2.46 Million | 2.42 Million | 2.36 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.03 Million | 5.03 Million | 4.61 Million | 3.95 Million | 3.48 Million | 3.21 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 131.47 Thousand | 131.47 Thousand | 82.33 Thousand | 83.53 Thousand | 130.42 Thousand | 141.75 Thousand |
| Total Current Liabilities | 131.47 Thousand | 131.47 Thousand | 82.33 Thousand | 83.53 Thousand | 90.42 Thousand | 101.75 Thousand |
| Account Payables | 43.99 Thousand | 43.99 Thousand | 32.73 | 38.73 | 35.61 Thousand | 47.27 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 40 Thousand |
| Deferred Revenue | - | - | - | - | - | -39.99 Thousand |
| Other Current Liabilities | 87.48 Thousand | 87.48 Thousand | 82.3 Thousand | 83.49 Thousand | 54.81 Thousand | 101.7 Thousand |
| Total Non Current Liabilities | - | - | - | - | 40 Thousand | 39.99 Thousand |
| Long-Term Debt | - | - | - | - | 40 Thousand | 40 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -1.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 10.36 Million | 10.36 Million | 10.3 Million | 10.37 Million | 7.04 Million | 7.05 Million |
| Stock Holders Equity | 10.36 Million | 10.36 Million | 10.3 Million | 10.37 Million | 7.04 Million | 7.05 Million |
| Common Stock | 24.58 Million | 24.58 Million | 24.57 Million | 24.56 Million | 22.37 Million | 22.37 Million |
| Retained Earnings | -18.1 Million | -18.1 Million | -18.16 Million | -18.1 Million | -19.33 Million | -19.33 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 10.36 Million | 10.36 Million | 10.3 Million | 10.37 Million | 7.04 Million | 7.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.91 Million | 1.91 Million | 2.65 Million | 2.6 Million | 2.53 Million | 2.49 Million |
| Total Debt | - | - | - | - | 40 Thousand | 40 Thousand |
| Net Debt | -1.69 Million | -1.69 Million | -2.38 Million | -3.19 Million | -432.76 Thousand | -497.98 Thousand |
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