Condor Energies Inc (CDR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,165 | 3,751 | 1,174 | 2,086 | 3,334 |
| Receivables | 333 | 380 | 593 | 697 | 148 |
| Inventories | 86 | 84 | 115 | 99 | 76 |
| TOTAL | $2,786 | $4,404 | $2,112 | $3,203 | $3,744 |
| Non-Current Assets | |||||
| PPE Net | 5,516 | 5,241 | 5,126 | 4,801 | 2,507 |
| Investments And Advances | 415 | 417 | 407 | 697 | 686 |
| TOTAL | $5,931 | $5,658 | $5,533 | $5,498 | $3,193 |
| Total Assets | $8,717 | $10,062 | $7,645 | $8,701 | $6,937 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,099 | 1,626 | 1,863 | 2,995 | 1,503 |
| TOTAL | $1,496 | $2,014 | $2,158 | $3,384 | $1,887 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,649 | 1,652 | 1,725 | 1,634 | 1,526 |
| TOTAL | $1,725 | $1,751 | $1,725 | $1,634 | $1,526 |
| Total Liabilities | $3,221 | $3,765 | $3,883 | $5,018 | $3,413 |
| Shareholders' Equity | |||||
| Common Shares | 276,543 | 276,543 | 273,191 | 273,191 | 273,191 |
| Retained earnings | -208,840 | -208,002 | -207,059 | -207,094 | -206,323 |
| Other shareholders' equity | -84,004 | -83,930 | -83,867 | -83,844 | -84,729 |
| TOTAL | $5,496 | $6,297 | $3,762 | $3,683 | $3,524 |
| Total Liabilities And Equity | $8,717 | $10,062 | $7,645 | $8,701 | $6,937 |