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Condor Gold Plc (COG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.5200-0.0100 (-1.89%)
At close: 11:57AM EDT
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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
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,969
2,444
2,072
4,159
Total Cash
1,969
2,444
2,072
4,159
Net Receivables
55.691
378.182
75.82
73.896
Total Current Assets
44,967
46,298
2,848
4,274
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
0
37,275
26,773
Accumulated Depreciation
0
0
-1,700
-1,616
Net property, plant and equipment
0
0
35,574
25,157
Total non-current assets
0
0
35,574
25,157
Total Assets
44,967
46,298
38,422
29,431
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
181.399
196.445
112.069
122.902
Total Current Liabilities
187.845
406.207
248.176
266.412
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
187.845
406.207
248.176
266.412
Stockholders' Equity
Common Stock
199.875
180.533
29,326
23,733
Retained Earnings
-34,665
-33,288
-31,199
-29,382
Total stockholders' equity
44,779
45,892
38,174
29,164
Total liabilities and stockholders' equity
44,967
46,298
38,422
29,431