Condor Energies Inc. (CDR.TO)
CAD 1.7
(-4.49%)
CAD 1.7
(-4.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.76 Million | 10.06 Million | 8.7 Million | 21.5 Million | 45.48 Million | 55.45 Million |
| Total Current Assets | 5.57 Million | 4.4 Million | 5.14 Million | 13.58 Million | 26.84 Million | 5.47 Million |
| Cash And Short Term Investments | 5.04 Million | 3.75 Million | 4.62 Million | 12.3 Million | 2.93 Million | 1.69 Million |
| Cash and Cash Equivalents | 5.04 Million | 3.75 Million | 4.62 Million | 12.3 Million | 2.93 Million | 1.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 90 Thousand | 380 Thousand | 238 Thousand | 394 Thousand | 3.9 Million | 2.43 Million |
| Inventory | 59 Thousand | 84 Thousand | 69 Thousand | 164 Thousand | 342 Thousand | 549 Thousand |
| Other Current Assets | 387 Thousand | 189 Thousand | 218 Thousand | 723 Thousand | 19.66 Million | 800 Thousand |
| Total Non-Current Assets | 1.19 Million | 5.65 Million | 3.55 Million | 7.91 Million | 18.64 Million | 49.98 Million |
| Net PPE | 638 Thousand | 5.24 Million | 2.84 Million | 4.87 Million | 15.03 Million | 43.4 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 269 Thousand | 417 Thousand | 712 Thousand | 1.75 Million | 2.03 Million | 2.21 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 283 Thousand | - | - | 1.28 Million | 1.57 Million | 4.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.3 Million | 3.76 Million | 3.67 Million | 4.39 Million | 22.73 Million | 20.56 Million |
| Total Current Liabilities | 1.96 Million | 2.01 Million | 2.11 Million | 1.97 Million | 20.33 Million | 10.11 Million |
| Account Payables | 680 Thousand | 1.62 Million | 1.7 Million | 1.65 Million | 5.05 Million | 5.53 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 649 Thousand | 93 Thousand | - | 13 Thousand | 6.89 Million | 3.82 Million |
| Deferred Revenue | - | -1.62 Million | - | -1.65 Million | 119 Thousand | 292 Thousand |
| Other Current Liabilities | 635 Thousand | 1.92 Million | 409 Thousand | 1.96 Million | 8.26 Million | 469 Thousand |
| Total Non Current Liabilities | 7.33 Million | 1.75 Million | 1.56 Million | 2.42 Million | 2.39 Million | 10.45 Million |
| Long-Term Debt | 5.41 Million | 99 Thousand | - | - | - | 5.35 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.92 Million | 1.65 Million | 1.56 Million | 2.42 Million | 2.39 Million | 5.09 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -2.53 Million | 6.29 Million | 5.02 Million | 17.1 Million | 22.75 Million | 34.88 Million |
| Stock Holders Equity | -2.53 Million | 6.29 Million | 5.02 Million | 17.1 Million | 22.75 Million | 34.88 Million |
| Common Stock | 276.72 Million | 276.54 Million | 273.19 Million | 271.93 Million | 271.93 Million | 271.93 Million |
| Retained Earnings | -219.39 Million | -208 Million | -204.93 Million | -193.61 Million | -191.56 Million | -181.46 Million |
| Accumulated other comprehensive income | -84.41 Million | -83.93 Million | -84.58 Million | -83.27 Million | -79.46 Million | -77.22 Million |
| Common Stock Equity | -2.53 Million | 6.29 Million | 5.02 Million | 17.1 Million | 22.75 Million | 34.88 Million |
| Capital Lease Obligation | 88 Thousand | 192 Thousand | - | 13 Thousand | 47 Thousand | - |
| Total Investments | 269 Thousand | 417 Thousand | 712 Thousand | 1.75 Million | 2.03 Million | 2.21 Million |
| Total Debt | 6.15 Million | 192 Thousand | - | 13 Thousand | 6.89 Million | 9.17 Million |
| Net Debt | 1.11 Million | -3.55 Million | -4.62 Million | -12.29 Million | 3.95 Million | 7.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 41.11 Million | 29.96 Million | 6.76 Million | 6.76 Million | 13.01 Million | 6.99 Million |
| Total Current Assets | 27.13 Million | 17.49 Million | 5.57 Million | 5.57 Million | 7.49 Million | 2.27 Million |
| Cash And Short Term Investments | 9.63 Million | 8.79 Million | 5.04 Million | 5.04 Million | 6.96 Million | 1.72 Million |
| Cash and Cash Equivalents | 9.63 Million | 8.79 Million | 5.04 Million | 5.04 Million | 6.96 Million | 1.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.97 Million | 8.27 Million | 90 Thousand | 90 Thousand | 59 Thousand | 75 Thousand |
| Inventory | 270 Thousand | 101 Thousand | 59 Thousand | 59 Thousand | 65 Thousand | 67 Thousand |
| Other Current Assets | 1.25 Million | 325 Thousand | 387 Thousand | 387 Thousand | 402 Thousand | 401 Thousand |
| Total Non-Current Assets | 13.98 Million | 12.47 Million | 1.19 Million | 1.19 Million | 5.52 Million | 4.72 Million |
| Net PPE | 13.38 Million | 11.88 Million | 638 Thousand | 638 Thousand | 5.25 Million | 4.45 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 272 Thousand | 271 Thousand | 269 Thousand | 269 Thousand | 273 Thousand | 270 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 323.99 Thousand | 315 Thousand | 283 Thousand | 283 Thousand | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 41.33 Million | 32.11 Million | 9.3 Million | 9.3 Million | 8.44 Million | 3.65 Million |
| Total Current Liabilities | 20.26 Million | 13.34 Million | 1.96 Million | 1.96 Million | 940 Thousand | 1.54 Million |
| Account Payables | 9.54 Million | 4.74 Million | 680 Thousand | 680 Thousand | 515 Thousand | 1.16 Million |
| Tax Payables | 684 Thousand | 479 Thousand | - | - | - | - |
| Short Term Debt | 8.84 Million | 7.46 Million | 649 Thousand | 649 Thousand | 160 Thousand | 93 Thousand |
| Deferred Revenue | 684 Thousand | 479 Thousand | - | - | -515 Thousand | -1.16 Million |
| Other Current Liabilities | 1.19 Million | 660 Thousand | 635 Thousand | 635 Thousand | 780 Thousand | 1.45 Million |
| Total Non Current Liabilities | 21.07 Million | 18.77 Million | 7.33 Million | 7.33 Million | 7.5 Million | 2.1 Million |
| Long-Term Debt | 5.07 Million | 5.3 Million | 5.41 Million | 5.41 Million | 5.86 Million | 504 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.99 Million | 13.46 Million | 1.92 Million | 1.92 Million | 1.63 Million | 1.59 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | -222 Thousand | -2.15 Million | -2.53 Million | -2.53 Million | 4.57 Million | 3.33 Million |
| Stock Holders Equity | -3.04 Million | -3.47 Million | -2.53 Million | -2.53 Million | 4.57 Million | 3.33 Million |
| Common Stock | 57.65 Million | 276.82 Million | 276.72 Million | 276.72 Million | 276.72 Million | 276.54 Million |
| Retained Earnings | -1.16 Million | -220.63 Million | -219.39 Million | -219.39 Million | -211.77 Million | -210.92 Million |
| Accumulated other comprehensive income | -84.29 Million | -84.28 Million | -84.41 Million | -84.41 Million | -84.42 Million | -84.3 Million |
| Common Stock Equity | -3.04 Million | -3.47 Million | -2.53 Million | -2.53 Million | 4.57 Million | 3.33 Million |
| Capital Lease Obligation | 63 Thousand | 75 Thousand | 88 Thousand | 88 Thousand | 20 Thousand | 147 Thousand |
| Total Investments | 272 Thousand | 271 Thousand | 269 Thousand | 269 Thousand | 273 Thousand | 270 Thousand |
| Total Debt | 13.98 Million | 12.84 Million | 6.15 Million | 6.15 Million | 6.02 Million | 597 Thousand |
| Net Debt | 4.34 Million | 4.04 Million | 1.11 Million | 1.11 Million | -937 Thousand | -1.13 Million |
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