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Condor Resources Inc. (CN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.16000.0000 (0.00%)
At close: 09:52AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
537.988
269.815
555.341
Other Short Term Investments
133.052
90
228
Total Cash
671.04
359.815
783.341
Net Receivables
2.63
1.6
9.282
Total Current Assets
1,594
816.856
805.116
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,277
3,013
2,539
Accumulated Depreciation
-40.563
-34.407
-25.032
Net property, plant and equipment
3,237
2,979
2,514
Total non-current assets
5,600
5,518
5,219
Total Assets
7,194
6,334
6,024
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
101.751
101.869
107.722
Non-current liabilities
Long Term Debt
40
40
40
Total non-current liabilities
40
40
40
Total Liabilities
141.751
141.869
147.722
Stockholders' Equity
Common Stock
22,375
22,375
22,062
Retained Earnings
-19,330
-19,770
-19,889
Total stockholders' equity
7,052
6,193
5,877
Total liabilities and stockholders' equity
7,194
6,334
6,024