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Condor Gold (GB:CNR)
LSE:CNR
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -2.54M | $ -2.33M | $ -538.90K | $ -1.21M | $ -453.74K |
| EBITDA | $ -2.46M | $ -2.33M | $ -1.26M | $ -1.52M | - |
| Net Income | $ -2.53M | $ -2.33M | $ -1.31M | $ -1.52M | $ -2.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 46.30M | $ 38.42M | $ 29.43M | $ 24.54M | $ 21.30M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.44M | $ -2.07M | $ -4.16M | $ -2.90M | $ -220.97K |
| Total Liabilities | $ 406.21K | $ 248.18K | $ 266.41K | $ 757.10K | $ 251.32K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -6.21M | $ -2.33M | $ -1.72M | $ -768.56K | $ -1.55M |
| Operating Cash Flow | $ -2.01M | $ -2.33M | $ -1.72M | $ -768.56K | $ -1.55M |
| Investing Cash Flow | |||||
| Financing Cash Flow |