- CA$107.95m
- CA$101.55m
- CA$54.32m
- 65
- 56
- 41
- 54
Annual balance sheet for Condor Energies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 12.3 | 4.62 | 3.75 | 5.04 | 27.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.394 | 0.238 | 0.38 | 0.09 | 18 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13.6 | 5.15 | 4.4 | 5.58 | 47.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.88 | 2.84 | 5.24 | 0.921 | 18.4 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 21.5 | 8.7 | 10.1 | 6.77 | 66.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.98 | 2.11 | 2.01 | 1.96 | 21.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.4 | 3.68 | 3.77 | 9.3 | 53.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 17.1 | 5.02 | 6.3 | -2.53 | 13.3 |
| Total Liabilities & Shareholders' Equity | 21.5 | 8.7 | 10.1 | 6.77 | 66.6 |
| Total Common Shares Outstanding |