Condor Energies Inc (CDR.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,552 | 16,080 | 18,992 | 2,935 | 2,640 |
| Receivables | 1,070 | 3,941 | 3,909 | 3,900 | 4,444 |
| Inventories | 217 | 272 | 303 | 342 | 370 |
| Other current assets | 0 | 18,785 | 17,726 | 19,088 | 19,068 |
| TOTAL | $16,137 | $39,519 | $41,355 | $26,842 | $26,796 |
| Non-Current Assets | |||||
| PPE Net | 11,436 | 13,177 | 14,693 | 15,033 | 20,626 |
| Investments And Advances | 2,140 | 2,208 | 2,549 | 2,035 | 2,078 |
| Other Non-Current Assets | 1,449 | 1,229 | 1,193 | 1,575 | 1,396 |
| TOTAL | $15,025 | $16,614 | $18,435 | $18,643 | $24,100 |
| Total Assets | $31,162 | $56,133 | $59,790 | $45,485 | $50,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 6,846 | 8,490 |
| Accounts payable and accrued liabilities | 2,005 | 2,080 | 3,872 | 4,714 | 4,314 |
| Other current liabilities | N/A | 32,825 | 29,830 | 8,264 | 4,516 |
| TOTAL | $2,019 | $34,920 | $33,736 | $20,335 | $18,118 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 0 | 0 | 119 | 380 |
| Other Non-Current Liabilities | 2,792 | 2,471 | 2,852 | 2,397 | 2,856 |
| TOTAL | $2,792 | $2,471 | $2,852 | $2,397 | $2,856 |
| Total Liabilities | $4,811 | $37,391 | $36,588 | $22,732 | $20,974 |
| Shareholders' Equity | |||||
| Common Shares | 271,931 | 271,931 | 271,931 | 271,931 | 271,931 |
| Retained earnings | -184,263 | -195,050 | -192,378 | -191,560 | -186,245 |
| Other shareholders' equity | -83,337 | -80,019 | -78,227 | -79,467 | -77,580 |
| TOTAL | $26,351 | $18,742 | $23,202 | $22,753 | $29,922 |
| Total Liabilities And Equity | $31,162 | $56,133 | $59,790 | $45,485 | $50,896 |