Condor Gold Plc
Condor Gold Plc, together with its subsidiaries, operates as a gold exploration and development company in the United Kingdom and Nicaragua. It explores for silver mines. The company owns a 100% interest in the La India project that comprises 11 concessions covering an area of 588 square kilometers located in the La India Gold Mining District, Nicaragua. It also holds 100% interests in Rio Luna c… Read more
Condor Gold Plc (CNDGF) - Total Liabilities
Latest total liabilities as of June 2024: $175.70K USD
Based on the latest financial reports, Condor Gold Plc (CNDGF) has total liabilities worth $175.70K USD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Condor Gold Plc - Total Liabilities Trend (2006–2023)
This chart illustrates how Condor Gold Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Condor Gold Plc Competitors by Total Liabilities
The table below lists competitors of Condor Gold Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TOPMATERIAL LTD
KQ:360070
|
Korea | ₩72.50 Billion |
|
Shalby Limited
NSE:SHALBY
|
India | ₹7.80 Billion |
|
MEDICLIN Aktiengesellschaft
XETRA:MED
|
Germany | €662.49 Million |
|
Puloon Technology Inc
KQ:094940
|
Korea | ₩7.37 Billion |
|
Deep Noid Inc.
KQ:315640
|
Korea | ₩11.65 Billion |
|
Usak Seramik Sanayi AS
IS:USAK
|
Turkey | TL5.24 Billion |
|
Sunflex Tech Co Ltd
TWO:3390
|
Taiwan | NT$381.32 Million |
|
Mid-Southern Bancorp Inc
PINK:MSVB
|
USA | $191.41 Million |
Liability Composition Analysis (2006–2023)
This chart breaks down Condor Gold Plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 264.39 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Condor Gold Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Condor Gold Plc (2006–2023)
The table below shows the annual total liabilities of Condor Gold Plc from 2006 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $187.84K | -53.76% |
| 2022-12-31 | $406.21K | +63.68% |
| 2021-12-31 | $248.18K | -6.85% |
| 2020-12-31 | $266.41K | -64.81% |
| 2019-12-31 | $757.10K | +201.25% |
| 2018-12-31 | $251.32K | -43.53% |
| 2017-12-31 | $445.03K | +26.59% |
| 2016-12-31 | $351.55K | -37.22% |
| 2015-12-31 | $559.98K | -1.95% |
| 2014-12-31 | $571.12K | -12.17% |
| 2013-12-31 | $650.22K | -7.02% |
| 2012-12-31 | $699.29K | +74.82% |
| 2011-12-31 | $400.00K | +330.11% |
| 2010-12-31 | $93.00K | +20.78% |
| 2009-12-31 | $77.00K | -28.70% |
| 2008-12-31 | $108.00K | -10.74% |
| 2007-12-31 | $121.00K | -31.64% |
| 2006-12-31 | $177.00K | -- |