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Condor Gold (GB:CNR)
LSE:CNR
Holding GB:CNR?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -624.29K | $ -539.19K | $ -705.84K | $ -668.13K | $ -724.32K |
| EBITDA | $ -607.36K | $ -522.11K | $ -671.54K | $ -668.13K | $ -724.32K |
| Net Income Common Stockholders | $ -623.42K | $ -536.75K | $ -704.51K | $ -667.88K | $ -724.32K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.44M | $ 570.64K | $ 2.45M | $ 408.03K | $ 2.07M |
| Total Assets | $ 46.30M | $ 46.50M | $ 43.89M | $ 38.50M | $ 38.42M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 406.21K | $ 239.87K | $ 221.97K | $ 99.19K | $ 248.18K |
| Stockholders Equity | $ 45.89M | $ 46.26M | $ 43.67M | $ 38.40M | $ 38.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.25M | $ -1.93M | $ -1.28M | $ -1.75M | $ -102.42K |
| Operating Cash Flow | $ -364.51K | $ -477.36K | $ -485.32K | $ -678.74K | $ -394.08K |
| Investing Cash Flow | $ -880.52K | $ -1.45M | $ -797.51K | $ -1.07M | $ 291.67K |
| Financing Cash Flow | $ 3.25M | $ 22.92K | $ 3.24M | $ 66.00K | $ 1.87M |