Condor Energies Inc (CDR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,623 | 5,640 | 9,605 | 10,033 | 12,307 |
| Receivables | 238 | 152 | 383 | 492 | 394 |
| Inventories | 69 | 164 | 158 | 169 | 164 |
| Other current assets | 0 | 0 | 0 | 305 | 306 |
| TOTAL | $5,148 | $6,290 | $10,500 | $11,332 | $13,588 |
| Non-Current Assets | |||||
| PPE Net | 2,841 | 4,230 | 3,264 | 4,371 | 4,878 |
| Investments And Advances | 712 | 655 | 641 | 1,712 | 1,756 |
| Other Non-Current Assets | 0 | 1,355 | 1,106 | 1,104 | 1,281 |
| TOTAL | $3,553 | $6,240 | $5,011 | $7,187 | $7,915 |
| Total Assets | $8,701 | $12,530 | $15,511 | $18,519 | $21,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,701 | 565 | 2,374 | 679 | 1,657 |
| TOTAL | $2,110 | $865 | $2,665 | $977 | $1,976 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,568 | 1,598 | 1,599 | 2,380 | 2,421 |
| TOTAL | $1,568 | $1,598 | $1,599 | $2,380 | $2,421 |
| Total Liabilities | $3,678 | $2,463 | $4,264 | $3,357 | $4,397 |
| Shareholders' Equity | |||||
| Common Shares | 273,191 | 271,942 | 271,942 | 271,942 | 271,931 |
| Retained earnings | -204,938 | -200,168 | -198,917 | -195,190 | -193,611 |
| Other shareholders' equity | -84,580 | -83,865 | -83,900 | -83,681 | -83,273 |
| TOTAL | $5,023 | $10,067 | $11,247 | $15,162 | $17,106 |
| Total Liabilities And Equity | $8,701 | $12,530 | $15,511 | $18,519 | $21,503 |