OTC · Financial Statements
Condor Gold Plc (CNDGF) Financial Statements
$0.38
OTC: CNDGF
Market Cap $77.73M
Overview Financials Dividend Condor Gold Plc most recently reported annual revenue of $0, net profit of $-2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $0 $0 $0 $0 $0 Operating Profit $-2.0M $-1.0M $-2.0M $-3.0M $-2.0M Net Profit $-2.0M $-1.0M $-2.0M $-3.0M $-2.0M EPS $-0.02 $-0.01 $-0.02 $-0.02 $-0.01 Op Margin — — — — —
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $25.0M $29.0M $38.0M $46.0M $45.0M Total Liabilities $1.0M $0 $0 $0 $0 Cash $3.0M $4.0M $2.0M $2.0M $2.0M Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $-1.0M $-2.0M $-2.0M $-2.0M $-1.0M Investing Cash Flow $-5.0M $-10.0M $-17.0M $-8.0M $-4.0M Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $3.0M $1.0M $-2.0M $0 $0 Free Cash Flow $-3.0M $-7.0M $-11.0M $-6.0M $-3.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.44 EV / EBITDA -39.11 FCF Yield -5.19% Quick Ratio 239.39 Interest Coverage 0.00 Return 1Y — Return 3Y — Return 5Y —
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