Condor Energies Inc (CDR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,841 | 5,043 | 3,751 | 4,623 | 12,307 |
| Receivables | 18,029 | 90 | 380 | 238 | 394 |
| Inventories | 624 | 59 | 84 | 69 | 164 |
| Other current assets | 0 | 0 | 0 | 0 | 306 |
| TOTAL | $47,703 | $5,579 | $4,404 | $5,148 | $13,588 |
| Non-Current Assets | |||||
| PPE Net | 18,396 | 921 | 5,241 | 2,841 | 4,878 |
| Investments And Advances | 279 | 269 | 417 | 712 | 1,756 |
| Other Non-Current Assets | 229 | 0 | 0 | 0 | 1,281 |
| TOTAL | $18,904 | $1,190 | $5,658 | $3,553 | $7,915 |
| Total Assets | $66,607 | $6,769 | $10,062 | $8,701 | $21,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,781 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,844 | 680 | 1,626 | 1,701 | 1,657 |
| Other current liabilities | 472 | N/A | N/A | N/A | N/A |
| TOTAL | $21,726 | $1,964 | $2,014 | $2,110 | $1,976 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,777 | 5,416 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 10,895 | 1,834 | 1,652 | 1,568 | 2,421 |
| TOTAL | $23,821 | $7,338 | $1,751 | $1,568 | $2,421 |
| Total Liabilities | $45,547 | $9,302 | $3,765 | $3,678 | $4,397 |
| Shareholders' Equity | |||||
| Common Shares | 75,649 | 276,722 | 276,543 | 273,191 | 271,931 |
| Retained earnings | -3,889 | -219,394 | -208,002 | -204,938 | -193,611 |
| Other shareholders' equity | -83,724 | -84,414 | -83,930 | -84,580 | -83,273 |
| TOTAL | $13,333 | $-2,533 | $6,297 | $5,023 | $17,106 |
| Total Liabilities And Equity | $58,880 | $6,769 | $10,062 | $8,701 | $21,503 |