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CPI Condor Petroleum Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Dec 13 09:30 ET
0Market Cap0.00P/E (TTM)

Condor Petroleum Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-66.77%3.33M
-62.44%4.62M
-62.44%4.62M
-61.24%5.64M
-40.27%9.61M
-47.17%10.03M
319.32%12.31M
319.32%12.31M
451.21%14.55M
1,849.09%16.08M
-Cash and cash equivalents
-66.77%3.33M
-62.44%4.62M
-62.44%4.62M
-61.24%5.64M
-40.27%9.61M
-47.17%10.03M
319.32%12.31M
319.32%12.31M
451.21%14.55M
1,849.09%16.08M
Receivables
-69.92%148K
-39.59%238K
-39.59%238K
-85.79%152K
-90.28%383K
-87.41%492K
-89.90%394K
-89.90%394K
-75.92%1.07M
102.94%3.94M
-Accounts receivable
-77.32%61K
-57.19%119K
-57.19%119K
-88.09%126K
9.20%178K
-33.42%269K
-16.77%278K
-16.77%278K
194.71%1.06M
-67.98%163K
-Taxes receivable
-60.99%87K
2.59%119K
2.59%119K
116.67%26K
-94.57%205K
-93.64%223K
-96.75%116K
-96.75%116K
-99.71%12K
163.64%3.78M
Inventory
-55.03%76K
-57.93%69K
-57.93%69K
-24.42%164K
-41.91%158K
-44.22%169K
-52.05%164K
-52.05%164K
-41.35%217K
-48.58%272K
Prepaid assets
-44.14%186K
-47.72%218K
-47.72%218K
12.08%334K
-19.73%354K
-21.65%333K
-27.73%417K
-27.73%417K
8.76%298K
-2.00%441K
Restricted cash
----
--0
--0
--0
--0
--305K
-11.30%306K
-11.30%306K
--0
--0
Holding assets for sale
----
----
----
----
----
----
----
----
--0
--18.79M
Total current assets
-66.96%3.74M
-62.11%5.15M
-62.11%5.15M
-61.02%6.29M
-73.43%10.5M
-72.60%11.33M
-49.38%13.59M
-49.38%13.59M
-39.78%16.14M
865.76%39.52M
Non current assets
Net PPE
-42.64%2.51M
-41.76%2.84M
-41.76%2.84M
-63.01%4.23M
-75.23%3.26M
-70.25%4.37M
-67.55%4.88M
-67.55%4.88M
-44.56%11.44M
-65.95%13.18M
-Gross PPE
-24.23%16.73M
-30.39%17.19M
-30.39%17.19M
-4.75%23.54M
-18.95%22.38M
-25.94%22.08M
-17.76%24.7M
-17.76%24.7M
-21.09%24.71M
-49.94%27.61M
-Accumulated depreciation
19.69%-14.23M
27.60%-14.35M
27.60%-14.35M
-45.42%-19.31M
-32.43%-19.11M
-17.12%-17.71M
-32.14%-19.82M
-32.14%-19.82M
-24.17%-13.28M
12.28%-14.43M
Investments and advances
-59.93%686K
-59.45%712K
-59.45%712K
-69.39%655K
-70.97%641K
-32.84%1.71M
-13.71%1.76M
-13.71%1.76M
2.98%2.14M
4.69%2.21M
-Financial asset investment
-59.93%686K
-59.45%712K
-59.45%712K
-69.39%655K
-70.97%641K
-32.84%1.71M
-13.71%1.76M
-13.71%1.76M
2.98%2.14M
4.69%2.21M
-Including:Available-for-sale securities
-59.93%686K
-59.45%712K
-59.45%712K
-69.39%655K
-70.97%641K
-32.84%1.71M
-13.71%1.76M
-13.71%1.76M
2.98%2.14M
4.69%2.21M
Non current accounts receivable
----
----
----
-6.49%1.36M
-10.01%1.11M
-7.46%1.1M
-18.67%1.28M
-18.67%1.28M
3.80%1.45M
-69.05%1.23M
Total non current assets
-55.57%3.19M
-55.11%3.55M
-55.11%3.55M
-58.47%6.24M
-69.84%5.01M
-61.01%7.19M
-57.54%7.92M
-57.54%7.92M
-37.66%15.03M
-62.90%16.61M
Total assets
-62.54%6.94M
-59.54%8.7M
-59.54%8.7M
-59.79%12.53M
-72.37%15.51M
-69.03%18.52M
-52.73%21.5M
-52.73%21.5M
-38.77%31.16M
14.85%56.13M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
-99.81%13K
-99.81%13K
-99.84%14K
-99.76%15K
-Current capital lease obligation
----
--0
--0
--0
--0
--0
-72.34%13K
-72.34%13K
-81.08%14K
-85.00%15K
Current provisions
--384K
33.66%409K
33.66%409K
--300K
--291K
----
--306K
--306K
----
----
Pension and other retirement benefit plans
----
----
----
----
----
--298K
----
----
--0
--0
Current deferred liabilities
----
----
----
----
----
----
----
----
--0
--0
Other current liabilities
----
----
----
----
----
----
----
----
----
7,146.14%32.83M
Current liabilities
93.14%1.89M
6.78%2.11M
6.78%2.11M
-57.16%865K
-92.37%2.67M
-97.10%977K
-90.28%1.98M
-90.28%1.98M
-88.86%2.02M
217.37%34.92M
Non current liabilities
Long term provisions
--1.53M
-35.23%1.57M
-35.23%1.57M
--1.6M
----
----
--2.42M
--2.42M
----
----
Employee benefits
----
----
----
----
-35.29%1.6M
-16.55%2.38M
----
----
32.32%2.79M
-10.57%2.47M
Total non current liabilities
-35.88%1.53M
-35.23%1.57M
-35.23%1.57M
-42.77%1.6M
-35.29%1.6M
-16.55%2.38M
1.00%2.42M
1.00%2.42M
-2.24%2.79M
-64.11%2.47M
Total liabilities
1.67%3.41M
-16.35%3.68M
-16.35%3.68M
-48.80%2.46M
-88.60%4.26M
-90.82%3.36M
-80.66%4.4M
-80.66%4.4M
-77.06%4.81M
109.04%37.39M
Shareholders'equity
Share capital
0.46%273.19M
0.46%273.19M
0.46%273.19M
0.00%271.94M
0.00%271.94M
0.00%271.94M
0.00%271.93M
0.00%271.93M
0.00%271.93M
0.00%271.93M
-common stock
0.46%273.19M
0.46%273.19M
0.46%273.19M
0.00%271.94M
0.00%271.94M
0.00%271.94M
0.00%271.93M
0.00%271.93M
0.00%271.93M
0.00%271.93M
Additional paid-in capital
-3.20%21.39M
-3.21%21.35M
-3.21%21.35M
0.63%22.16M
1.11%22.12M
0.98%22.09M
0.96%22.06M
0.96%22.06M
0.94%22.02M
0.43%21.88M
Retained earnings
-5.70%-206.32M
-5.85%-204.94M
-5.85%-204.94M
-8.63%-200.17M
-1.98%-198.92M
-1.46%-195.19M
-1.07%-193.61M
-1.07%-193.61M
1.06%-184.26M
-5.97%-195.05M
Gains losses not affecting retained earnings
-1.25%-84.73M
-1.57%-84.58M
-1.57%-84.58M
-0.63%-83.87M
-4.85%-83.9M
-6.97%-83.68M
-4.79%-83.27M
-4.79%-83.27M
-7.42%-83.34M
-1.72%-80.02M
Total stockholders'equity
-76.76%3.52M
-70.64%5.02M
-70.64%5.02M
-61.80%10.07M
-39.99%11.25M
-34.65%15.16M
-24.82%17.11M
-24.82%17.11M
-11.93%26.35M
-39.52%18.74M
Total equity
-76.76%3.52M
-70.64%5.02M
-70.64%5.02M
-61.80%10.07M
-39.99%11.25M
-34.65%15.16M
-24.82%17.11M
-24.82%17.11M
-11.93%26.35M
-39.52%18.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -66.77%3.33M-62.44%4.62M-62.44%4.62M-61.24%5.64M-40.27%9.61M-47.17%10.03M319.32%12.31M319.32%12.31M451.21%14.55M1,849.09%16.08M
-Cash and cash equivalents -66.77%3.33M-62.44%4.62M-62.44%4.62M-61.24%5.64M-40.27%9.61M-47.17%10.03M319.32%12.31M319.32%12.31M451.21%14.55M1,849.09%16.08M
Receivables -69.92%148K-39.59%238K-39.59%238K-85.79%152K-90.28%383K-87.41%492K-89.90%394K-89.90%394K-75.92%1.07M102.94%3.94M
-Accounts receivable -77.32%61K-57.19%119K-57.19%119K-88.09%126K9.20%178K-33.42%269K-16.77%278K-16.77%278K194.71%1.06M-67.98%163K
-Taxes receivable -60.99%87K2.59%119K2.59%119K116.67%26K-94.57%205K-93.64%223K-96.75%116K-96.75%116K-99.71%12K163.64%3.78M
Inventory -55.03%76K-57.93%69K-57.93%69K-24.42%164K-41.91%158K-44.22%169K-52.05%164K-52.05%164K-41.35%217K-48.58%272K
Prepaid assets -44.14%186K-47.72%218K-47.72%218K12.08%334K-19.73%354K-21.65%333K-27.73%417K-27.73%417K8.76%298K-2.00%441K
Restricted cash ------0--0--0--0--305K-11.30%306K-11.30%306K--0--0
Holding assets for sale ----------------------------------0--18.79M
Total current assets -66.96%3.74M-62.11%5.15M-62.11%5.15M-61.02%6.29M-73.43%10.5M-72.60%11.33M-49.38%13.59M-49.38%13.59M-39.78%16.14M865.76%39.52M
Non current assets
Net PPE -42.64%2.51M-41.76%2.84M-41.76%2.84M-63.01%4.23M-75.23%3.26M-70.25%4.37M-67.55%4.88M-67.55%4.88M-44.56%11.44M-65.95%13.18M
-Gross PPE -24.23%16.73M-30.39%17.19M-30.39%17.19M-4.75%23.54M-18.95%22.38M-25.94%22.08M-17.76%24.7M-17.76%24.7M-21.09%24.71M-49.94%27.61M
-Accumulated depreciation 19.69%-14.23M27.60%-14.35M27.60%-14.35M-45.42%-19.31M-32.43%-19.11M-17.12%-17.71M-32.14%-19.82M-32.14%-19.82M-24.17%-13.28M12.28%-14.43M
Investments and advances -59.93%686K-59.45%712K-59.45%712K-69.39%655K-70.97%641K-32.84%1.71M-13.71%1.76M-13.71%1.76M2.98%2.14M4.69%2.21M
-Financial asset investment -59.93%686K-59.45%712K-59.45%712K-69.39%655K-70.97%641K-32.84%1.71M-13.71%1.76M-13.71%1.76M2.98%2.14M4.69%2.21M
-Including:Available-for-sale securities -59.93%686K-59.45%712K-59.45%712K-69.39%655K-70.97%641K-32.84%1.71M-13.71%1.76M-13.71%1.76M2.98%2.14M4.69%2.21M
Non current accounts receivable -------------6.49%1.36M-10.01%1.11M-7.46%1.1M-18.67%1.28M-18.67%1.28M3.80%1.45M-69.05%1.23M
Total non current assets -55.57%3.19M-55.11%3.55M-55.11%3.55M-58.47%6.24M-69.84%5.01M-61.01%7.19M-57.54%7.92M-57.54%7.92M-37.66%15.03M-62.90%16.61M
Total assets -62.54%6.94M-59.54%8.7M-59.54%8.7M-59.79%12.53M-72.37%15.51M-69.03%18.52M-52.73%21.5M-52.73%21.5M-38.77%31.16M14.85%56.13M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------99.81%13K-99.81%13K-99.84%14K-99.76%15K
-Current capital lease obligation ------0--0--0--0--0-72.34%13K-72.34%13K-81.08%14K-85.00%15K
Current provisions --384K33.66%409K33.66%409K--300K--291K------306K--306K--------
Pension and other retirement benefit plans ----------------------298K----------0--0
Current deferred liabilities ----------------------------------0--0
Other current liabilities ------------------------------------7,146.14%32.83M
Current liabilities 93.14%1.89M6.78%2.11M6.78%2.11M-57.16%865K-92.37%2.67M-97.10%977K-90.28%1.98M-90.28%1.98M-88.86%2.02M217.37%34.92M
Non current liabilities
Long term provisions --1.53M-35.23%1.57M-35.23%1.57M--1.6M----------2.42M--2.42M--------
Employee benefits -----------------35.29%1.6M-16.55%2.38M--------32.32%2.79M-10.57%2.47M
Total non current liabilities -35.88%1.53M-35.23%1.57M-35.23%1.57M-42.77%1.6M-35.29%1.6M-16.55%2.38M1.00%2.42M1.00%2.42M-2.24%2.79M-64.11%2.47M
Total liabilities 1.67%3.41M-16.35%3.68M-16.35%3.68M-48.80%2.46M-88.60%4.26M-90.82%3.36M-80.66%4.4M-80.66%4.4M-77.06%4.81M109.04%37.39M
Shareholders'equity
Share capital 0.46%273.19M0.46%273.19M0.46%273.19M0.00%271.94M0.00%271.94M0.00%271.94M0.00%271.93M0.00%271.93M0.00%271.93M0.00%271.93M
-common stock 0.46%273.19M0.46%273.19M0.46%273.19M0.00%271.94M0.00%271.94M0.00%271.94M0.00%271.93M0.00%271.93M0.00%271.93M0.00%271.93M
Additional paid-in capital -3.20%21.39M-3.21%21.35M-3.21%21.35M0.63%22.16M1.11%22.12M0.98%22.09M0.96%22.06M0.96%22.06M0.94%22.02M0.43%21.88M
Retained earnings -5.70%-206.32M-5.85%-204.94M-5.85%-204.94M-8.63%-200.17M-1.98%-198.92M-1.46%-195.19M-1.07%-193.61M-1.07%-193.61M1.06%-184.26M-5.97%-195.05M
Gains losses not affecting retained earnings -1.25%-84.73M-1.57%-84.58M-1.57%-84.58M-0.63%-83.87M-4.85%-83.9M-6.97%-83.68M-4.79%-83.27M-4.79%-83.27M-7.42%-83.34M-1.72%-80.02M
Total stockholders'equity -76.76%3.52M-70.64%5.02M-70.64%5.02M-61.80%10.07M-39.99%11.25M-34.65%15.16M-24.82%17.11M-24.82%17.11M-11.93%26.35M-39.52%18.74M
Total equity -76.76%3.52M-70.64%5.02M-70.64%5.02M-61.80%10.07M-39.99%11.25M-34.65%15.16M-24.82%17.11M-24.82%17.11M-11.93%26.35M-39.52%18.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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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