Condor Energies Inc (CDR.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,634 | 8,796 | 5,043 | 6,965 | 1,727 |
| Receivables | 15,974 | 8,276 | 90 | 59 | 75 |
| Inventories | 270 | 101 | 59 | 65 | 67 |
| TOTAL | $27,130 | $17,498 | $5,579 | $7,491 | $2,270 |
| Non-Current Assets | |||||
| PPE Net | 13,712 | 12,200 | 921 | 5,254 | 4,450 |
| Investments And Advances | 272 | 271 | 269 | 273 | 270 |
| TOTAL | $13,984 | $12,471 | $1,190 | $5,527 | $4,720 |
| Total Assets | $41,114 | $29,969 | $6,769 | $13,018 | $6,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,191 | 6,312 | N/A | 140 | N/A |
| Accounts payable and accrued liabilities | 9,542 | 4,745 | 680 | 515 | 1,162 |
| Other current liabilities | 358 | N/A | N/A | N/A | N/A |
| TOTAL | $20,265 | $13,349 | $1,964 | $940 | $1,549 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,077 | 5,303 | 5,416 | 5,868 | 450 |
| Other Non-Current Liabilities | 13,109 | 12,066 | 1,834 | 1,638 | 1,599 |
| TOTAL | $21,071 | $18,771 | $7,338 | $7,506 | $2,103 |
| Total Liabilities | $41,336 | $32,120 | $9,302 | $8,446 | $3,652 |
| Shareholders' Equity | |||||
| Common Shares | 57,651 | 276,825 | 276,722 | 276,722 | 276,543 |
| Retained earnings | -1,164 | -220,634 | -219,394 | -211,779 | -210,927 |
| Other shareholders' equity | -84,290 | -84,285 | -84,414 | -84,429 | -84,308 |
| TOTAL | $-3,044 | $-3,478 | $-2,533 | $4,572 | $3,338 |
| Total Liabilities And Equity | $38,292 | $28,642 | $6,769 | $13,018 | $6,990 |