
Condor Energies Inc
TSX:CDR

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 |
Balance Sheet
Condor Energies Inc
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
|