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Condor Gold PLC (GB:CNR)
LSE:CNR
Holding GB:CNR?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | £ -624.29K | £ -539.19K | £ -705.84K | £ -668.13K | £ -724.32K |
| EBITDA | £ -607.36K | £ -522.11K | £ -671.54K | £ -668.13K | £ -724.32K |
| Net Income Common Stockholders | £ -623.42K | £ -536.75K | £ -704.51K | £ -667.88K | £ -724.32K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 2.44M | £ 570.64K | £ 2.45M | £ 408.03K | £ 2.07M |
| Total Assets | £ 46.30M | £ 46.50M | £ 43.89M | £ 38.50M | £ 38.42M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -2.44M | £ -570.64K | £ -2.45M | £ -408.03K | £ -2.07M |
| Total Liabilities | £ 406.21K | £ 239.87K | £ 221.97K | £ 99.19K | £ 248.18K |
| Stockholders Equity | £ 45.89M | £ 46.26M | £ 43.67M | £ 38.40M | £ 38.17M |
| Cash Flow | - | ||||
| Free Cash Flow | £ -1.25M | £ -1.93M | £ -1.28M | £ -1.75M | £ -102.42K |
| Operating Cash Flow | £ -364.51K | £ -477.36K | £ -485.32K | £ -678.74K | £ -394.08K |
| Investing Cash Flow | £ -880.52K | £ -1.45M | £ -797.51K | £ -1.07M | £ 291.67K |
| Financing Cash Flow | £ 3.25M | £ 22.92K | £ 3.24M | £ 66.00K | £ 1.87M |