Condor Energies Inc (CDR.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 825 | 1,781 | 1,690 | 1,408 | 869 |
| Marketable Securities | N/A | 356 | N/A | N/A | N/A |
| Receivables | 1,942 | 2,283 | 2,431 | 2,860 | 4,503 |
| Inventories | 529 | 501 | 549 | 422 | 432 |
| Other current assets | 346 | 0 | 357 | 0 | 0 |
| TOTAL | $4,092 | $5,295 | $5,470 | $6,105 | $7,338 |
| Non-Current Assets | |||||
| PPE Net | 38,704 | 41,159 | 43,408 | 43,975 | 51,941 |
| Investments And Advances | 2,109 | N/A | 2,215 | N/A | N/A |
| Other Non-Current Assets | 3,971 | 6,342 | 4,362 | 5,561 | 5,836 |
| TOTAL | $44,784 | $47,501 | $49,985 | $49,536 | $57,777 |
| Total Assets | $48,876 | $52,796 | $55,455 | $55,641 | $65,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,282 | 5,612 | 3,820 | 2,589 | 6,584 |
| Accounts payable and accrued liabilities | 3,587 | N/A | 5,181 | N/A | N/A |
| Other current liabilities | 453 | 463 | 469 | 458 | 479 |
| TOTAL | $11,003 | $10,917 | $10,119 | $8,448 | $10,879 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,502 | 3,392 | 5,357 | 6,111 | 2,417 |
| Deferred Revenues | 235 | 146 | 292 | 638 | N/A |
| Other Non-Current Liabilities | 5,382 | 5,224 | 5,093 | 5,670 | 5,897 |
| TOTAL | $6,884 | $8,616 | $10,450 | $11,781 | $8,314 |
| Total Liabilities | $17,887 | $19,533 | $20,569 | $20,229 | $19,193 |
| Shareholders' Equity | |||||
| Common Shares | 271,931 | 0 | 271,931 | 0 | 0 |
| Retained earnings | -184,062 | -182,691 | -181,460 | -177,924 | -173,407 |
| Other shareholders' equity | -78,667 | -77,680 | -77,223 | -80,166 | -73,728 |
| TOTAL | $30,989 | $33,263 | $34,886 | $35,412 | $45,922 |
| Total Liabilities And Equity | $48,876 | $52,796 | $55,455 | $55,641 | $65,115 |