Condor Energies Inc (CDR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,478 | 11,950 | 19,820 | 68,545 | 48,408 |
| Receivables | 1,588 | 767 | 1,452 | 1,172 | 584 |
| Inventories | 495 | 435 | 446 | N/A | N/A |
| Other current assets | 0 | 67,271 | 1,836 | 3,646 | 820 |
| TOTAL | $67,375 | $81,233 | $24,722 | $73,363 | $49,812 |
| Non-Current Assets | |||||
| PPE Net | 125,210 | 117,392 | 152,691 | 8,464 | 6,458 |
| Other Non-Current Assets | 10,157 | 9,601 | 10,629 | 124,343 | 73,505 |
| TOTAL | $135,367 | $126,993 | $163,320 | $132,807 | $79,963 |
| Total Assets | $202,742 | $208,226 | $188,042 | $206,170 | $129,775 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 15,397 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 9,231 | 7,337 |
| Other current liabilities | N/A | 8,897 | N/A | N/A | N/A |
| TOTAL | $8,411 | $28,411 | $7,535 | $9,231 | $7,478 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,569 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,711 | 9,108 | 8,191 | 6,989 | 5,491 |
| TOTAL | $5,711 | $7,751 | $5,311 | $5,156 | $4,838 |
| Total Liabilities | $14,122 | $36,162 | $12,846 | $14,387 | $12,316 |
| Shareholders' Equity | |||||
| Retained earnings | -85,512 | -109,028 | -93,761 | -69,307 | -59,903 |
| Other shareholders' equity | -7,332 | 4,919 | -5,588 | -112 | 39,248 |
| TOTAL | $188,620 | $175,990 | $178,076 | $193,616 | $118,112 |
| Total Liabilities And Equity | $202,742 | $212,152 | $190,922 | $208,003 | $130,428 |