Condor Energies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Condor Energies's balance sheet done over the years? Its assets were worth $6,769,000 last year, which is less than in the previous period. 137% of Condor Energies’s total assets is currently financed by debt. Its liabilities reached the amount of $9,302,000, which means an increase by 147% compared compared to last year.
Debt to Assets
| 2014 | 202742000 | 14.12M | 6.97% |
|---|---|---|---|
| 2015 | 141803000 | 11.21M | 7.91% |
| 2016 | 137957000 | 12.23M | 8.87% |
| 2017 | 77630000 | 22.47M | 28.95% |
| 2018 | 55455000 | 20.56M | 37.09% |
| 2019 | 45485000 | 22.73M | 49.98% |
| 2020 | 21503000 | 4.39M | 20.45% |
| 2021 | 8701000 | 3.67M | 42.27% |
| 2022 | 10062000 | 3.76M | 37.42% |
| 2023 | 6769000 | 9.30M | 137.42% |
CDR.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.04M | 3.75M | 4.62M | 12.30M | 2.93M | 1.69M | 3.91M | 21.53M | 50.28M | 64.47M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.19M | 20.67M | 48.09M | 0 |
Net receivables | 90K | 380K | 238K | 394K | 3.9M | 2.43M | 4.39M | 1.77M | 805K | 1.58M |
Inventory | 59K | 84K | 69K | 164K | 342K | 549K | 379K | 573K | 333K | 495K |
Other current assets | 387K | 189K | 218K | 723K | 19.66M | 800K | 452K | 849K | 473K | 814K |
Total current assets | 5.57M | 4.40M | 5.14M | 13.58M | 26.84M | 5.47M | 10.32M | 24.72M | 51.89M | 67.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 921K | 5.24M | 2.84M | 4.87M | 15.03M | 43.40M | 57.69M | 103.59M | 81.61M | 125.21M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 269K | 417K | 712K | 1.75M | 2.03M | 2.21M | 1.38M | 2.26M | 8.29M | 0 |
Other non-current assets | 0 | 0 | 0 | 1.28M | 1.57M | 4.36M | 6.25M | 7.36M | 0 | 10.15M |
Total non-current assets | 1.19M | 5.65M | 3.55M | 7.91M | 18.64M | 49.98M | 67.30M | 113.23M | 89.91M | 135.36M |
Total assets | 6.76M | 10.06M | 8.70M | 21.50M | 45.48M | 55.45M | 77.63M | 137.95M | 141.80M | 202.74M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.62M | 0 | -1.65M | 119K | 292K | -2.60M | 0 | 0 | 0 |
Short term debt | 42K | 93K | 0 | 13K | 6.89M | 3.82M | 7.95M | 0 | 0 | 0 |
Total current liabilities | 1.96M | 2.01M | 2.11M | 1.97M | 20.33M | 10.11M | 12.04M | 5.28M | 4.62M | 8.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.50M | 99K | 0 | 0 | 0 | 5.35M | 5.12M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.83M | 1.65M | 1.56M | 2.42M | 2.39M | 5.09M | 5.30M | 6.95M | 4.79M | 5.71M |
Total non-current liabilities | 7.33M | 1.75M | 1.56M | 2.42M | 2.39M | 10.45M | 10.42M | 6.95M | 6.59M | 5.71M |
Total liabilities | 9.30M | 3.76M | 3.67M | 4.39M | 22.73M | 20.56M | 22.47M | 12.23M | 11.21M | 14.12M |
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