Condor Gold
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 Gold's balance sheet done over the years? Its assets were worth $44,967,343 last year, which is less than in the previous period. 0% of Condor Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $187,845, which means an decrease by -54% compared compared to last year.
Debt to Assets
| 2014 | 22657213 | 571.11K | 2.52% |
|---|---|---|---|
| 2015 | 20743382 | 559.98K | 2.7% |
| 2016 | 17287445 | 351.55K | 2.03% |
| 2017 | 20466522 | 445.03K | 2.17% |
| 2018 | 21295359 | 251.31K | 1.18% |
| 2019 | 24542422 | 757.10K | 3.08% |
| 2020 | 29430511 | 266.41K | 0.91% |
| 2021 | 38422152 | 248.17K | 0.65% |
| 2022 | 46298172 | 406.20K | 0.88% |
| 2023 | 44967343 | 187.84K | 0.42% |
CNR.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.96M | 2.44M | 2.07M | 4.15M | 2.90M | 220.97K | 946.26K | 583.61K | 1.10M | 4.76M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 378.18K | 75.82K | 73.89K | 104.72K | 36.72K | 0 | 498.36K | 0 | 0 |
Inventory | 0 | 0 | 0 | 1 | 0 | -36.72K | -143.63K | -498.36K | -911.85K | 0 |
Other current assets | 42.99M | 43.47M | 699.87K | 40.51K | 38.55K | 219.07K | 320.97K | 545.25K | 945.32K | 967.41K |
Total current assets | 44.96M | 46.29M | 2.84M | 4.27M | 3.04M | 440.05K | 1.26M | 1.12M | 2.05M | 5.72M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 7.47M | 3.06M | 585.95K | 211.06K | 271.31K | 16.15M | 18.69M | 16.92M |
Goodwill | 0 | 0 | 27.35M | 21.33M | 20.16M | 19.89M | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 749.57K | 749.57K | 749.57K | 749.57K | 18.92M | 15.92M | 18.37M | 16.60M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.92M | -18.37M | -16.60M |
Total non-current assets | 0 | 0 | 35.57M | 25.15M | 21.49M | 20.85M | 19.19M | 16.15M | 18.69M | 16.92M |
Total assets | 44.96M | 46.29M | 38.42M | 29.43M | 24.54M | 21.29M | 20.46M | 17.28M | 20.74M | 22.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 187.84K | 406.20K | 248.17K | 266.41K | 757.10K | 251.31K | 445.03K | 351.55K | 559.98K | 571.11K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 406.20K | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 406.20K | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
Total liabilities | 187.84K | 406.20K | 248.17K | 266.41K | 757.10K | 251.31K | 445.03K | 351.55K | 559.98K | 571.11K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |