Condor Energies Inc (CDR.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,935 | 1,690 | 3,910 | 21,531 | 50,282 |
| Receivables | 3,900 | 2,431 | 4,391 | 1,771 | 805 |
| Inventories | 342 | 549 | 379 | 573 | 333 |
| Other current assets | 19,088 | 357 | 0 | 0 | 0 |
| TOTAL | $26,842 | $5,470 | $10,326 | $24,724 | $51,893 |
| Non-Current Assets | |||||
| PPE Net | 15,033 | 43,408 | 57,690 | 103,596 | 81,615 |
| Investments And Advances | 2,035 | 2,215 | N/A | N/A | N/A |
| Other Non-Current Assets | 1,575 | 4,362 | 9,614 | 9,637 | 8,295 |
| TOTAL | $18,643 | $49,985 | $67,304 | $113,233 | $89,910 |
| Total Assets | $45,485 | $55,455 | $77,630 | $137,957 | $141,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,846 | 3,820 | 7,958 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,714 | 5,181 | N/A | N/A | N/A |
| Other current liabilities | 8,264 | 469 | 461 | 495 | 395 |
| TOTAL | $20,335 | $10,119 | $12,046 | $5,285 | $4,623 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,357 | 5,125 | N/A | N/A |
| Deferred Revenues | 119 | 292 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,397 | 5,093 | 5,303 | 6,952 | 4,791 |
| TOTAL | $2,397 | $10,450 | $10,428 | $6,952 | $6,594 |
| Total Liabilities | $22,732 | $20,569 | $22,474 | $12,237 | $11,217 |
| Shareholders' Equity | |||||
| Common Shares | 271,931 | 271,931 | 0 | 0 | 0 |
| Retained earnings | -191,560 | -181,460 | -167,390 | -100,722 | -88,830 |
| Other shareholders' equity | -79,467 | -77,223 | -70,267 | -65,475 | -62,999 |
| TOTAL | $22,753 | $34,886 | $55,156 | $125,720 | $130,586 |
| Total Liabilities And Equity | $45,485 | $55,455 | $77,630 | $137,957 | $141,803 |