Condor Energies Inc (CDR.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,742 | 3,910 | 7,164 | 14,291 | 22,629 |
| Receivables | 5,100 | 4,391 | 3,797 | 2,450 | 2,693 |
| Inventories | 566 | 379 | 253 | 580 | 806 |
| Other current assets | 0 | 0 | 1,183 | 0 | 0 |
| TOTAL | $9,093 | $10,326 | $12,818 | $18,841 | $27,574 |
| Non-Current Assets | |||||
| PPE Net | 56,912 | 57,690 | 57,546 | 60,020 | 53,635 |
| Other Non-Current Assets | 9,851 | 9,614 | 6,539 | 10,085 | 9,741 |
| TOTAL | $66,763 | $67,304 | $64,085 | $70,105 | $63,376 |
| Total Assets | $75,856 | $77,630 | $76,903 | $88,947 | $90,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,447 | 7,958 | 5,874 | 4,001 | 1,967 |
| Other current liabilities | 484 | 461 | 451 | 492 | 503 |
| TOTAL | $10,288 | $12,046 | $9,149 | $11,198 | $6,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,824 | 5,125 | 6,651 | 8,571 | 10,269 |
| Other Non-Current Liabilities | 5,906 | 5,303 | 5,507 | 6,107 | 6,383 |
| TOTAL | $9,730 | $10,428 | $12,158 | $14,678 | $16,652 |
| Total Liabilities | $20,018 | $22,474 | $21,307 | $25,876 | $23,322 |
| Shareholders' Equity | |||||
| Retained earnings | -168,193 | -167,390 | -167,265 | -164,734 | -160,629 |
| Other shareholders' equity | -68,801 | -70,267 | -70,352 | -65,260 | -64,736 |
| TOTAL | $55,838 | $55,156 | $55,596 | $63,071 | $67,628 |
| Total Liabilities And Equity | $75,856 | $77,630 | $76,903 | $88,947 | $90,950 |