Condor Energies Inc
TSX:CDR

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Condor Energies Inc Logo
Condor Energies Inc
TSX:CDR
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Price: 1.84 CAD Market Closed
Market Cap: 105.4m CAD
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Balance Sheet

Balance Sheet Decomposition
Condor Energies Inc

Current Assets 37.2m
Cash & Short-Term Investments 12.5m
Receivables 23m
Other Current Assets 1.7m
Non-Current Assets 16.6m
Long-Term Investments 268k
PP&E 16.4m
Current Liabilities 29.5m
Accounts Payable 17.7m
Short-Term Debt 5.5m
Other Current Liabilities 6.3m
Non-Current Liabilities 26.7m
Long-Term Debt 5.1m
Other Non-Current Liabilities 21.6m

Balance Sheet
Condor Energies Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
2
1
3
2
3
12
5
4
5
Cash
2
2
1
3
0
3
12
5
4
5
Cash Equivalents
0
0
0
0
2
0
0
0
0
0
Short-Term Investments
63
48
21
1
0
0
0
0
0
0
Total Receivables
1
1
2
4
1
4
0
0
0
0
Accounts Receivables
1
1
1
1
1
0
0
0
0
0
Other Receivables
0
0
1
3
0
4
0
0
0
0
Inventory
0
0
1
0
0
0
0
0
0
0
Other Current Assets
2
1
1
2
3
20
1
0
0
0
Total Current Assets
67
52
25
10
6
27
14
5
4
6
PP&E Net
125
82
104
58
43
15
5
3
5
1
PP&E Gross
125
82
104
58
0
15
5
3
5
1
Accumulated Depreciation
8
7
3
6
0
15
20
14
14
14
Note Receivable
0
7
7
5
0
2
1
0
0
0
Long-Term Investments
0
2
2
1
0
2
2
1
0
0
Other Long-Term Assets
10
0
0
3
7
0
0
0
0
0
Total Assets
203
N/A
142
-30%
138
-3%
78
-44%
56
-28%
46
-18%
22
-53%
9
-60%
10
+16%
7
-33%
Liabilities
Accounts Payable
8
4
5
3
5
5
2
2
2
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
8
4
7
0
0
0
1
Other Current Liabilities
1
1
1
2
1
9
0
0
0
1
Total Current Liabilities
8
5
5
12
10
20
2
2
2
2
Long-Term Debt
0
0
0
5
5
0
0
0
0
6
Deferred Income Tax
0
2
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
6
5
7
5
5
2
2
2
2
2
Total Liabilities
14
N/A
11
-21%
12
+9%
23
+84%
21
-8%
23
+10%
4
-81%
4
-16%
4
+3%
9
+145%
Equity
Common Stock
263
263
272
272
272
272
272
273
277
277
Retained Earnings
86
89
101
167
182
192
194
205
208
219
Additional Paid In Capital
18
19
20
21
22
22
22
21
22
25
Other Equity
7
63
66
70
77
80
83
85
84
84
Total Equity
189
N/A
131
-31%
126
-4%
55
-56%
35
-37%
23
-35%
17
-25%
5
-71%
6
+26%
3
N/A
Total Liabilities & Equity
203
N/A
142
-30%
138
-3%
78
-44%
56
-28%
46
-18%
22
-53%
9
-60%
10
+16%
7
-33%
Shares Outstanding
Common Shares Outstanding
35
35
43
43
44
44
44
45
56
56