Condor Resources
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 Resources's balance sheet done over the years? Its assets were worth $10,500,854 last year, which is more than in the previous period. 1% of Condor Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $131,477, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2013 | 4037556 | 66.75K | 1.65% |
|---|---|---|---|
| 2015 | 3078508 | 55.17K | 1.79% |
| 2016 | 1845327 | 230.86K | 12.51% |
| 2018 | 2225430 | 43.76K | 1.97% |
| 2019 | 2105962 | 113.74K | 5.4% |
| 2020 | 2227952 | 102.12K | 4.58% |
| 2021 | 6024349 | 147.72K | 2.45% |
| 2022 | 6334380 | 141.86K | 2.24% |
| 2024 | 10500854 | 131.47K | 1.25% |
CN.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.69M | 269.81K | 555.34K | 61.08K | 113.44K | 389.77K | 94.64K | 25.00K | 896.56K |
Short term investments | 583.67K | 90K | 228K | 158.65K | 212K | 0 | 0 | 0 | 3.75K |
Net receivables | 1.76M | 446.93K | 9.28K | 10.35K | 7.77K | 10.34K | 27.32K | 1.03K | 17.03K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 67.39K | 10.10K | 12.49K | 11.23K | 13.37K | 15.61K | 7.25K | 26.91K | 0 |
Total current assets | 4.10M | 816.85K | 805.11K | 241.32K | 346.59K | 415.73K | 129.21K | 52.95K | 944.69K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 19.90K | 2.97M | 2.51M | 1.98M | 1.75M | 1.80M | 1.71M | 3.02M | 3.06M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.33M | 2.53M | 2.70M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.75K |
Total non-current assets | 6.39M | 5.51M | 5.21M | 1.98M | 1.75M | 1.80M | 1.71M | 3.02M | 3.09M |
Total assets | 10.50M | 6.33M | 6.02M | 2.22M | 2.10M | 2.22M | 1.84M | 3.07M | 4.03M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 41.52K | 0 | 0 |
Total current liabilities | 131.47K | 101.86K | 107.72K | 102.12K | 113.74K | 43.76K | 230.86K | 55.17K | 66.75K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 40K | 40K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 40K | 40K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 131.47K | 141.86K | 147.72K | 102.12K | 113.74K | 43.76K | 230.86K | 55.17K | 66.75K |