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Condor Resources Inc (TSE:CN)
:CN
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -39.90K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -113.82K | C$ -228.48K | C$ -215.35K | C$ -3.59M | C$ 24.13K |
| EBITDA | C$ -113.82K | C$ -228.48K | C$ 119.53K | C$ -420.74K | C$ 24.13K |
| Net Income | C$ 1.22M | C$ 439.40K | C$ 119.53K | C$ 2.33M | C$ -121.16K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.28M | C$ 671.04K | C$ 359.81K | C$ 783.34K | C$ 219.74K |
| Total Assets | C$ 10.50M | C$ 7.19M | C$ 6.33M | C$ 6.02M | C$ 2.23M |
| Total Debt | C$ 0.00 | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 0.00 |
| Net Debt | C$ -1.70M | C$ -497.99K | C$ -229.81K | C$ -515.34K | C$ -61.09K |
| Total Liabilities | C$ 131.48K | C$ 141.75K | C$ 141.87K | C$ 147.72K | C$ 102.13K |
| Stockholders' Equity | C$ 10.37M | C$ 7.05M | C$ 6.19M | C$ 5.88M | C$ 2.13M |
| Cash Flow | |||||
| Free Cash Flow | C$ -417.25K | C$ -1.30M | C$ -1.08M | C$ -416.98K | C$ -326.45K |
| Operating Cash Flow | C$ -413.84K | C$ -399.85K | C$ -341.42K | C$ -377.68K | C$ -325.39K |
| Investing Cash Flow | C$ -492.70K | C$ 668.02K | C$ -115.11K | C$ -292.32K | C$ 47.04K |
| Financing Cash Flow | C$ 2.06M | C$ 0.00 | C$ 171.00K | C$ 1.16M | C$ 226.00K |