Condor Energies Inc
TSX:CDR
Balance Sheet
Balance Sheet Decomposition
Condor Energies Inc
Condor Energies Inc
Balance Sheet
Condor Energies Inc
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
9
|
4
|
12
|
23
|
20
|
1
|
2
|
2
|
1
|
3
|
2
|
3
|
12
|
5
|
4
|
5
|
28
|
|
| Cash |
0
|
0
|
12
|
23
|
0
|
1
|
2
|
2
|
1
|
3
|
0
|
3
|
12
|
5
|
4
|
5
|
28
|
|
| Cash Equivalents |
9
|
4
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
36
|
45
|
0
|
11
|
63
|
48
|
21
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
1
|
4
|
0
|
0
|
0
|
0
|
18
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
18
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
0
|
1
|
1
|
4
|
4
|
68
|
2
|
1
|
1
|
2
|
3
|
20
|
1
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
10
|
6
|
50
|
73
|
25
|
81
|
67
|
52
|
25
|
10
|
6
|
27
|
14
|
5
|
4
|
6
|
48
|
|
| PP&E Net |
29
|
51
|
76
|
125
|
153
|
117
|
125
|
82
|
104
|
58
|
43
|
15
|
5
|
3
|
5
|
1
|
18
|
|
| PP&E Gross |
29
|
51
|
76
|
125
|
153
|
117
|
125
|
82
|
104
|
58
|
0
|
15
|
5
|
3
|
5
|
1
|
18
|
|
| Accumulated Depreciation |
21
|
21
|
6
|
8
|
7
|
6
|
8
|
7
|
3
|
6
|
0
|
15
|
20
|
14
|
14
|
14
|
18
|
|
| Note Receivable |
0
|
0
|
4
|
6
|
9
|
8
|
0
|
7
|
7
|
5
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
2
|
1
|
0
|
2
|
2
|
1
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
3
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
40
N/A
|
58
+45%
|
130
+125%
|
206
+59%
|
188
-9%
|
208
+11%
|
203
-3%
|
142
-30%
|
138
-3%
|
78
-44%
|
56
-28%
|
46
-18%
|
22
-53%
|
9
-60%
|
10
+16%
|
7
-33%
|
67
+884%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
8
|
5
|
7
|
9
|
7
|
4
|
8
|
4
|
5
|
3
|
5
|
5
|
2
|
2
|
2
|
1
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
8
|
4
|
7
|
0
|
0
|
0
|
1
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
10
|
1
|
1
|
1
|
2
|
1
|
9
|
0
|
0
|
0
|
1
|
3
|
|
| Total Current Liabilities |
8
|
5
|
8
|
9
|
8
|
28
|
8
|
5
|
5
|
12
|
10
|
20
|
2
|
2
|
2
|
2
|
22
|
|
| Long-Term Debt |
0
|
17
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
6
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
1
|
2
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Other Liabilities |
3
|
4
|
5
|
5
|
5
|
5
|
6
|
5
|
7
|
5
|
5
|
2
|
2
|
2
|
2
|
2
|
19
|
|
| Total Liabilities |
11
N/A
|
26
+147%
|
12
-55%
|
13
+8%
|
10
-21%
|
32
+222%
|
14
-56%
|
11
-21%
|
12
+9%
|
23
+84%
|
21
-8%
|
23
+10%
|
4
-81%
|
4
-16%
|
4
+3%
|
9
+145%
|
53
+473%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
58
|
77
|
139
|
263
|
263
|
263
|
263
|
263
|
272
|
272
|
272
|
272
|
272
|
273
|
277
|
277
|
76
|
|
| Retained Earnings |
33
|
49
|
68
|
80
|
94
|
109
|
86
|
89
|
101
|
167
|
182
|
192
|
194
|
205
|
208
|
219
|
4
|
|
| Additional Paid In Capital |
2
|
4
|
51
|
11
|
14
|
17
|
18
|
19
|
20
|
21
|
22
|
22
|
22
|
21
|
22
|
25
|
25
|
|
| Other Equity |
2
|
1
|
3
|
0
|
6
|
5
|
7
|
63
|
66
|
70
|
77
|
80
|
83
|
85
|
84
|
84
|
84
|
|
| Total Equity |
29
N/A
|
31
+8%
|
118
+276%
|
194
+64%
|
178
-8%
|
176
-1%
|
189
+7%
|
131
-31%
|
126
-4%
|
55
-56%
|
35
-37%
|
23
-35%
|
17
-25%
|
5
-71%
|
6
+26%
|
3
N/A
|
13
N/A
|
|
| Total Liabilities & Equity |
40
N/A
|
58
+45%
|
130
+125%
|
206
+59%
|
188
-9%
|
208
+11%
|
203
-3%
|
142
-30%
|
138
-3%
|
78
-44%
|
56
-28%
|
46
-18%
|
22
-53%
|
9
-60%
|
10
+16%
|
7
-33%
|
67
+884%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
21
|
18
|
25
|
35
|
35
|
35
|
35
|
35
|
43
|
43
|
44
|
44
|
44
|
45
|
56
|
56
|
67
|
|