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Condor Energies Inc. (CDR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.7700-0.0400 (-2.21%)
As of 12:23PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,043
3,751
4,623
12,307
-
Total Cash
5,043
3,751
4,623
12,307
-
Net Receivables
21
353
119
278
-
Inventory
59
84
69
164
-
Total Current Assets
5,579
4,404
5,148
13,588
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,061
19,086
17,190
24,696
-
Accumulated Depreciation
-14,140
-13,845
-14,349
-19,818
-
Net property, plant and equipment
921
5,241
2,841
4,878
-
Equity and other investments
269
417
712
1,756
-
Total non-current assets
1,190
5,658
3,553
7,915
-
Total Assets
6,769
10,062
8,701
21,503
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
6,846
Accounts Payable
680
1,626
1,701
1,657
-
Deferred revenues
-
-
-
0
119
Other Current Liabilities
-
-
-
-
8,264
Total Current Liabilities
1,964
2,014
2,110
1,976
-
Non-current liabilities
Long Term Debt
5,416
-
-
-
-
Total non-current liabilities
7,338
1,751
1,568
2,421
-
Total Liabilities
9,302
3,765
3,678
4,397
-
Stockholders' Equity
Common Stock
276,722
276,543
273,191
271,931
-
Retained Earnings
-219,394
-208,002
-204,938
-193,611
-
Accumulated other comprehensive income
-84,414
-83,930
-84,580
-83,273
-
Total stockholders' equity
-2,533
6,297
5,023
17,106
-
Total liabilities and stockholders' equity
6,769
10,062
8,701
21,503
-