Condor Petroleum Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,950.00
64,478.00
50,282.00
21,531.00
5,104.00
2,047
Total Accounts Receivable
767.00
1,588.00
805.00
1,771.00
4,391.00
2,431
Inventories
435.00
495.00
333.00
573.00
379.00
549
Other Current Assets
68,081.00
814.00
473.00
849.00
452.00
443
Total Current Assets
81,233.00
67,375.00
51,893.00
24,724.00
10,326.00
5,470
Net Property, Plant & Equipment
4,519.00
4,967.00
2,939.00
46,181.00
57,690.00
43,408
Total Investments and Advances
1,298.00
1,405.00
1,759.00
2,268.00
1,383.00
2,215
Long-Term Note Receivable
8,303.00
8,752.00
6,536.00
-
-
-
Other Assets
112,873.00
120,243.00
78,676.00
64,784.00
4,874.00
4,362
Total Assets
208,226.00
202,742.00
141,803.00
137,957.00
77,630.00
55,455
ST Debt & Current Portion LT Debt
15,397.00
-
-
-
6,258.00
Accounts Payable
3,528.00
7,678.00
3,862.00
4,226.00
2,608.00
Other Current Liabilities
9,486.00
733.00
761.00
1,059.00
3,180.00
Total Current Liabilities
28,411.00
8,411.00
4,623.00
5,285.00
12,046.00
Long-Term Debt
2,569.00
-
-
-
5,125.00
Provision for Risks & Charges
1,140.00
1,527.00
1,686.00
3,972.00
2,756.00
Deferred Taxes
-
-
1,803.00
-
3,357.00
Other Liabilities
4,042.00
4,184.00
3,105.00
2,980.00
2,547.00
Total Liabilities
36,162.00
14,122.00
11,217.00
12,237.00
22,474.00
Common Equity (Total)
175,990.00
188,620.00
130,586.00
125,720.00
55,156.00
Total Shareholders' Equity
175,990.00
188,620.00
130,586.00
125,720.00
55,156.00
Total Equity
172,064.00
188,620.00
130,586.00
125,720.00
55,156.00
Liabilities & Shareholders' Equity
208,226.00
202,742.00
141,803.00
137,957.00
77,630.00
Accumulated Minority Interest
3,926.00
-
-
-
-
About Condor Petroleum
View Profile
