Condor Gold Plc (AIM: CNR)
London
· Delayed Price · Currency is GBP · Price in GBX24.50
+1.25 (5.38%)
Nov 22, 2024, 4:28 PM GMT+1
Condor Gold Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.08 | 1.97 | 2.44 | 2.07 | 4.16 | 2.9 | Upgrade
|
| Cash & Short-Term Investments | 1.08 | 1.97 | 2.44 | 2.07 | 4.16 | 2.9 | Upgrade
|
| Cash Growth | 85.44% | -19.43% | 17.96% | -50.18% | 43.25% | 1213.97% | Upgrade
|
| Other Receivables | 0.59 | 0.06 | 0.38 | 0.08 | 0.07 | 0.1 | Upgrade
|
| Receivables | 0.59 | 0.06 | 0.38 | 0.08 | 0.07 | 0.1 | Upgrade
|
| Prepaid Expenses | - | 0.52 | 0.54 | 0.7 | 0.04 | 0.04 | Upgrade
|
| Other Current Assets | 44.77 | 42.42 | 42.94 | - | - | - | Upgrade
|
| Total Current Assets | 46.45 | 44.97 | 46.3 | 2.85 | 4.27 | 3.05 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 7.47 | 3.07 | 0.59 | Upgrade
|
| Other Intangible Assets | - | - | - | 28.1 | 22.09 | 20.91 | Upgrade
|
| Total Assets | 46.45 | 44.97 | 46.3 | 38.42 | 29.43 | 24.54 | Upgrade
|
| Accounts Payable | 0.18 | 0.18 | 0.2 | 0.11 | 0.12 | 0.56 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0.21 | 0.14 | 0.14 | 0.2 | Upgrade
|
| Total Current Liabilities | 0.18 | 0.19 | 0.41 | 0.25 | 0.27 | 0.76 | Upgrade
|
| Total Liabilities | 0.18 | 0.19 | 0.41 | 0.25 | 0.27 | 0.76 | Upgrade
|
| Common Stock | 31.77 | 31.77 | 31.75 | 29.33 | 23.73 | 18.93 | Upgrade
|
| Additional Paid-In Capital | 50.1 | 49.6 | 46.68 | 42.53 | 37.18 | 33.95 | Upgrade
|
| Retained Earnings | -35.05 | -34.67 | -33.29 | -31.2 | -29.38 | -28.35 | Upgrade
|
| Comprehensive Income & Other | -0.55 | -1.93 | 0.75 | -2.48 | -2.36 | -0.75 | Upgrade
|
| Total Common Equity | 46.28 | 44.78 | 45.89 | 38.17 | 29.16 | 23.79 | Upgrade
|
| Shareholders' Equity | 46.28 | 44.78 | 45.89 | 38.17 | 29.16 | 23.79 | Upgrade
|
| Total Liabilities & Equity | 46.45 | 44.97 | 46.3 | 38.42 | 29.43 | 24.54 | Upgrade
|
| Net Cash (Debt) | 1.08 | 1.97 | 2.44 | 2.07 | 4.16 | 2.9 | Upgrade
|
| Net Cash Growth | 85.44% | -19.43% | 17.96% | -50.18% | 43.25% | 1213.97% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 203.44 | 199.87 | 180.53 | 146.93 | 118.66 | 94.66 | Upgrade
|
| Total Common Shares Outstanding | 203.44 | 199.87 | 180.53 | 146.63 | 118.66 | 94.66 | Upgrade
|
| Working Capital | 46.28 | 44.78 | 45.89 | 2.6 | 4.01 | 2.29 | Upgrade
|
| Book Value Per Share | 0.23 | 0.22 | 0.25 | 0.26 | 0.25 | 0.25 | Upgrade
|
| Tangible Book Value | 46.28 | 44.78 | 45.89 | 10.07 | 7.07 | 2.88 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.22 | 0.25 | 0.07 | 0.06 | 0.03 | Upgrade
|
| Land | - | - | - | 3.02 | 2.91 | 0.44 | Upgrade
|
| Buildings | - | - | - | 0.01 | 0.01 | - | Upgrade
|
| Machinery | - | - | - | 4.87 | 0.48 | 0.45 | Upgrade
|
| Leasehold Improvements | - | - | - | 0.2 | 0.2 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.