Financials
CDR Condor Energies, Inc. (TOR)
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- Last: 1.700
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 27.84 M | 5.04 M | 3.75 M | 4.62 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 17.62 M | 21.00 K | 353.00 K | 119.00 K |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 17.62 M | 21.00 K | 353.00 K | 119.00 K |
| Inventory | 624.00 K | 59.00 K | 84.00 K | 69.00 K |
| Prepaid Expenses | 1.21 M | 387.00 K | 189.00 K | 218.00 K |
| Restricted Cash | N/A | N/A | N/A | 0.00 |
| Other Current Assets | 1.21 M | 387.00 K | 189.00 K | 218.00 K |
| Total Current Assets | 47.70 M | 5.58 M | 4.40 M | 5.15 M |
| Gross Property, Plant and Equipment | 35.55 M | 14.78 M | 15.78 M | 14.95 M |
| Accumulated Depreciation | 17.55 M | 14.14 M | 13.85 M | 14.35 M |
| Net Property, Plant and Equipment | 18.00 M | 638.00 K | 1.94 M | 603.00 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 399.00 K | 283.00 K | 3.30 M | 2.24 M |
| Total Assets | 66.61 M | 6.77 M | 10.06 M | 8.70 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 9.84 M | 680.00 K | 1.63 M | 1.70 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 9.97 M | 649.00 K | 93.00 K | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 1.91 M | 635.00 K | 295.00 K | 409.00 K |
| Total Current Liabilities | 21.73 M | 1.96 M | 2.01 M | 2.11 M |
| Long Term Debt | 5.20 M | 5.50 M | 99.00 K | 0.00 |
| Capital Leases | N/A | N/A | N/A | 0.00 |
| Minority Interest | 7.57 M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 18.62 M | 1.83 M | 1.65 M | 1.57 M |
| Total Liabilities | 45.55 M | 9.30 M | 3.77 M | 3.68 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 75.65 M | 276.72 M | 276.54 M | 273.19 M |
| Additional Paid In Capital | 25.30 M | 24.55 M | 21.69 M | 21.35 M |
| Retained Earnings | -3.89 M | -219.39 M | -208.00 M | -204.94 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 13.33 M | -2.53 M | 6.30 M | 5.02 M |
| Total Equity | 13.33 M | -2.53 M | 6.30 M | 5.02 M |
| Total Liabilities and Shareholders' Equity | 66.61 M | 6.77 M | 10.06 M | 8.70 M |
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