CA Stock MarketDetailed Quotes

COG Condor Gold PLC

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  • 0.475
  • 0.0000.00%
15min DelayTrading Jul 10 16:00 ET
96.64MMarket Cap-26388P/E (TTM)

Condor Gold PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-19.43%1.97M
-19.43%1.97M
-76.16%584.84K
17.96%2.44M
17.96%2.44M
2.92%570.64K
-18.36%2.45M
-93.50%408.03K
-50.18%2.07M
-50.18%2.07M
-Cash and cash equivalents
-19.43%1.97M
-19.43%1.97M
-76.16%584.84K
17.96%2.44M
17.96%2.44M
2.92%570.64K
-18.36%2.45M
-93.50%408.03K
-50.18%2.07M
-50.18%2.07M
Receivables
-85.27%55.69K
-85.27%55.69K
-26.48%634.31K
398.79%378.18K
398.79%378.18K
53.33%902.26K
121.15%862.78K
210.20%875.39K
2.60%75.82K
2.60%75.82K
-Accounts receivable
-85.27%55.69K
-85.27%55.69K
-26.48%634.31K
398.79%378.18K
398.79%378.18K
53.33%902.26K
121.15%862.78K
210.20%875.39K
2.60%75.82K
2.60%75.82K
Prepaid assets
-3.54%519.7K
-3.54%519.7K
----
-23.02%538.78K
-23.02%538.78K
----
----
----
1,627.53%699.87K
1,627.53%699.87K
Holding assets for sale
-1.20%42.42M
-1.20%42.42M
--41.79M
--42.94M
--42.94M
----
----
----
--0
--0
Total current assets
-2.87%44.97M
-2.87%44.97M
1,196.75%43.01M
1,525.79%46.3M
1,525.79%46.3M
28.88%1.47M
-2.33%3.32M
-80.44%1.28M
-33.37%2.85M
-33.37%2.85M
Non current assets
Net PPE
--0
--0
--0
--0
--0
9.06%8.26M
4.31%7.82M
85.69%7.58M
41.41%35.57M
41.41%35.57M
-Gross PP&E
--0
--0
----
--0
--0
----
----
----
39.23%37.27M
39.23%37.27M
-Accumulated depreciation
--0
--0
----
--0
--0
----
----
----
-5.24%-1.7M
-5.24%-1.7M
Goodwill and other intangible assets
--0
--0
--0
--0
--0
40.45%36.78M
35.92%32.75M
30.99%29.63M
--0
--0
Total non current assets
--0
--0
--0
--0
--0
33.41%45.03M
28.42%40.57M
39.35%37.21M
41.41%35.57M
41.41%35.57M
Total assets
-2.87%44.97M
-2.87%44.97M
-2.01%43.01M
20.50%46.3M
20.50%46.3M
33.26%46.5M
25.44%43.89M
15.72%38.5M
30.55%38.42M
30.55%38.42M
Liabilities
Current liabilities
Payables
-17.22%184.86K
-17.22%184.86K
-38.21%137.15K
63.01%223.31K
63.01%223.31K
303.32%239.87K
-32.39%221.97K
-48.48%99.19K
0.15%136.99K
0.15%136.99K
-accounts payable
-7.66%181.4K
-7.66%181.4K
-38.21%137.15K
75.29%196.45K
75.29%196.45K
303.32%239.87K
-32.39%221.97K
-48.48%99.19K
-8.81%112.07K
-8.81%112.07K
-Total tax payable
-87.12%3.46K
-87.12%3.46K
----
7.79%26.86K
7.79%26.86K
----
----
----
79.49%24.92K
79.49%24.92K
Accrued and deferred income
-98.37%2.99K
-98.37%2.99K
----
64.50%182.9K
64.50%182.9K
----
----
----
-14.22%111.19K
-14.22%111.19K
Current liabilities
-53.76%187.85K
-53.76%187.85K
-38.21%137.15K
63.68%406.21K
63.68%406.21K
303.32%239.87K
-32.39%221.97K
-48.48%99.19K
-6.85%248.18K
-6.85%248.18K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-53.76%187.85K
-53.76%187.85K
-38.21%137.15K
63.68%406.21K
63.68%406.21K
303.32%239.87K
-32.39%221.97K
-48.48%99.19K
-6.85%248.18K
-6.85%248.18K
Shareholders'equity
Share capital
10.71%199.88K
10.71%199.88K
0.13%31.75M
-99.38%180.53K
-99.38%180.53K
17.58%31.73M
17.51%31.71M
8.98%29.39M
23.57%29.33M
23.57%29.33M
-common stock
10.71%199.88K
10.71%199.88K
0.13%31.75M
-99.38%180.53K
-99.38%180.53K
17.58%31.73M
17.51%31.71M
8.98%29.39M
23.57%29.33M
23.57%29.33M
Additional paid-in capital
6.26%49.6M
6.26%49.6M
7.60%46.75M
9.77%46.68M
9.77%46.68M
6.36%43.46M
6.35%43.45M
9.91%42.53M
14.40%42.53M
14.40%42.53M
Retained earnings
-4.14%-34.67M
-4.14%-34.67M
-5.60%-34.09M
-6.70%-33.29M
-6.70%-33.29M
-6.91%-32.75M
-6.91%-32.28M
-6.37%-31.7M
-6.18%-31.2M
-6.18%-31.2M
Other reserves
-356.53%-1.93M
-356.53%-1.93M
-295.72%-1.54M
130.24%750.57K
130.24%750.57K
262.01%3.84M
126.41%788.67K
34.74%-1.82M
-5.08%-2.48M
-5.08%-2.48M
Other equity interest
0.00%31.57M
0.00%31.57M
----
--31.57M
--31.57M
----
----
----
----
----
Total stockholders'equity
-2.42%44.78M
-2.42%44.78M
-1.83%42.87M
20.22%45.89M
20.22%45.89M
32.80%46.26M
25.99%43.67M
16.10%38.4M
30.89%38.17M
30.89%38.17M
Noncontrolling interests
--0
--0
----
--0
--0
----
----
----
--0
--0
Total equity
-2.42%44.78M
-2.42%44.78M
-1.83%42.87M
20.22%45.89M
20.22%45.89M
32.80%46.26M
25.99%43.67M
16.10%38.4M
30.89%38.17M
30.89%38.17M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -19.43%1.97M-19.43%1.97M-76.16%584.84K17.96%2.44M17.96%2.44M2.92%570.64K-18.36%2.45M-93.50%408.03K-50.18%2.07M-50.18%2.07M
-Cash and cash equivalents -19.43%1.97M-19.43%1.97M-76.16%584.84K17.96%2.44M17.96%2.44M2.92%570.64K-18.36%2.45M-93.50%408.03K-50.18%2.07M-50.18%2.07M
Receivables -85.27%55.69K-85.27%55.69K-26.48%634.31K398.79%378.18K398.79%378.18K53.33%902.26K121.15%862.78K210.20%875.39K2.60%75.82K2.60%75.82K
-Accounts receivable -85.27%55.69K-85.27%55.69K-26.48%634.31K398.79%378.18K398.79%378.18K53.33%902.26K121.15%862.78K210.20%875.39K2.60%75.82K2.60%75.82K
Prepaid assets -3.54%519.7K-3.54%519.7K-----23.02%538.78K-23.02%538.78K------------1,627.53%699.87K1,627.53%699.87K
Holding assets for sale -1.20%42.42M-1.20%42.42M--41.79M--42.94M--42.94M--------------0--0
Total current assets -2.87%44.97M-2.87%44.97M1,196.75%43.01M1,525.79%46.3M1,525.79%46.3M28.88%1.47M-2.33%3.32M-80.44%1.28M-33.37%2.85M-33.37%2.85M
Non current assets
Net PPE --0--0--0--0--09.06%8.26M4.31%7.82M85.69%7.58M41.41%35.57M41.41%35.57M
-Gross PP&E --0--0------0--0------------39.23%37.27M39.23%37.27M
-Accumulated depreciation --0--0------0--0-------------5.24%-1.7M-5.24%-1.7M
Goodwill and other intangible assets --0--0--0--0--040.45%36.78M35.92%32.75M30.99%29.63M--0--0
Total non current assets --0--0--0--0--033.41%45.03M28.42%40.57M39.35%37.21M41.41%35.57M41.41%35.57M
Total assets -2.87%44.97M-2.87%44.97M-2.01%43.01M20.50%46.3M20.50%46.3M33.26%46.5M25.44%43.89M15.72%38.5M30.55%38.42M30.55%38.42M
Liabilities
Current liabilities
Payables -17.22%184.86K-17.22%184.86K-38.21%137.15K63.01%223.31K63.01%223.31K303.32%239.87K-32.39%221.97K-48.48%99.19K0.15%136.99K0.15%136.99K
-accounts payable -7.66%181.4K-7.66%181.4K-38.21%137.15K75.29%196.45K75.29%196.45K303.32%239.87K-32.39%221.97K-48.48%99.19K-8.81%112.07K-8.81%112.07K
-Total tax payable -87.12%3.46K-87.12%3.46K----7.79%26.86K7.79%26.86K------------79.49%24.92K79.49%24.92K
Accrued and deferred income -98.37%2.99K-98.37%2.99K----64.50%182.9K64.50%182.9K-------------14.22%111.19K-14.22%111.19K
Current liabilities -53.76%187.85K-53.76%187.85K-38.21%137.15K63.68%406.21K63.68%406.21K303.32%239.87K-32.39%221.97K-48.48%99.19K-6.85%248.18K-6.85%248.18K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -53.76%187.85K-53.76%187.85K-38.21%137.15K63.68%406.21K63.68%406.21K303.32%239.87K-32.39%221.97K-48.48%99.19K-6.85%248.18K-6.85%248.18K
Shareholders'equity
Share capital 10.71%199.88K10.71%199.88K0.13%31.75M-99.38%180.53K-99.38%180.53K17.58%31.73M17.51%31.71M8.98%29.39M23.57%29.33M23.57%29.33M
-common stock 10.71%199.88K10.71%199.88K0.13%31.75M-99.38%180.53K-99.38%180.53K17.58%31.73M17.51%31.71M8.98%29.39M23.57%29.33M23.57%29.33M
Additional paid-in capital 6.26%49.6M6.26%49.6M7.60%46.75M9.77%46.68M9.77%46.68M6.36%43.46M6.35%43.45M9.91%42.53M14.40%42.53M14.40%42.53M
Retained earnings -4.14%-34.67M-4.14%-34.67M-5.60%-34.09M-6.70%-33.29M-6.70%-33.29M-6.91%-32.75M-6.91%-32.28M-6.37%-31.7M-6.18%-31.2M-6.18%-31.2M
Other reserves -356.53%-1.93M-356.53%-1.93M-295.72%-1.54M130.24%750.57K130.24%750.57K262.01%3.84M126.41%788.67K34.74%-1.82M-5.08%-2.48M-5.08%-2.48M
Other equity interest 0.00%31.57M0.00%31.57M------31.57M--31.57M--------------------
Total stockholders'equity -2.42%44.78M-2.42%44.78M-1.83%42.87M20.22%45.89M20.22%45.89M32.80%46.26M25.99%43.67M16.10%38.4M30.89%38.17M30.89%38.17M
Noncontrolling interests --0--0------0--0--------------0--0
Total equity -2.42%44.78M-2.42%44.78M-1.83%42.87M20.22%45.89M20.22%45.89M32.80%46.26M25.99%43.67M16.10%38.4M30.89%38.17M30.89%38.17M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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