Condor Gold Plc (TSX: COG)

Condor Gold Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.97	2.44	2.07	4.16	2.9
Cash & Cash Equivalents	1.97	2.44	2.07	4.16	2.9
Cash Growth	-19.43%	17.96%	-50.18%	43.25%	1213.97%
Receivables	0.58	0	0	0	0
Other Current Assets	42.42	43.85	0.78	0.11	0.14
Total Current Assets	44.97	46.3	2.85	4.27	3.05
Property, Plant & Equipment	0	0	7.47	3.07	0.59
Goodwill	0	0	28.07	22.07	20.89
Intangible Assets	0	0	0.03	0.02	0.02
Total Long-Term Assets	0	0	35.57	25.16	21.5
Total Assets	44.97	46.3	38.42	29.43	24.54
Accounts Payable	0.18	0.41	0.25	0.27	0.76
Other Current Liabilities	0.01	0	0	0	0
Total Current Liabilities	0.19	0.41	0.25	0.27	0.76
Other Long-Term Liabilities	0	0.2	0	0	0
Total Long-Term Liabilities	0	0.2	0	0	0
Total Liabilities	0.19	0.41	0.25	0.27	0.76
Common Stock	0.2	31.75	29.33	23.73	18.93
Retained Earnings	-34.67	-33.29	-31.2	-29.38	-28.35
Comprehensive Income	-1.93	0	-0	-0	-0
Shareholders' Equity	44.78	45.89	38.17	29.16	23.79
Total Liabilities and Equity	44.97	46.3	38.42	29.43	24.54
Net Cash / Debt	1.97	2.44	2.07	4.16	2.9
Net Cash / Debt Growth	-19.43%	17.96%	-50.18%	43.25%	1213.97%
Net Cash Per Share	0.01	0.02	0.02	0.04	0.04
Working Capital	44.78	45.89	2.6	4.01	2.29
Book Value Per Share	0.28	0.29	0.28	0.27	0.29

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.