NYSEARCA:CNDA - NYSE Arca - US20607U1088 - Common Stock - Currency: USD
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 525.40K | 363.23K | 1.10M | 1.80M | N/A | |||
Receivables | 0.00 | 3.21K | N/A | N/A | N/A | |||
Other Current Assets | 124.75K | 10.68K | 300.00K | 400.00K | N/A | |||
Total Current Assets | 650.15K | 377.12K | 1.40M | 2.20M | N/A | |||
Non-Current Assets | ||||||||
Investments And Advances | 23.45M | 153.93M | 283.50M | 280.10M | N/A | |||
Other Non-Current Assets | N/A | N/A | 0.00 | 300.00K | N/A | |||
Total Non-Current Assets | 23.45M | 153.93M | 283.50M | 280.40M | N/A | |||
TOTAL ASSETS | 24.10M | 154.31M | 284.90M | 282.60M | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Accrued Expenses | 2.69M | 1.36M | N/A | N/A | N/A | |||
Accounts Payable | 1.43M | 1.16M | 100.00K | 300.00K | N/A | |||
Other Current Liabilities | 165.31K | 750.00 | 400.00K | 0.00 | N/A | |||
Total Current Liabilities | 4.28M | 2.52M | 500.00K | 300.00K | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 543.25K | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 5.75M | 6.06M | 11.50M | 23.90M | N/A | |||
Total Non-Current Liabilities | 6.29M | 6.06M | 11.50M | 23.90M | N/A | |||
TOTAL LIABILITIES | 10.57M | 8.58M | 12.00M | 24.20M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -9.98M | -8.21M | -10.20M | -21.80M | N/A | |||
Additional Paid In Capital | N/A | N/A | 0.00 | 0.00 | N/A | |||
Common Shares | 23.51M | 153.93M | 283.00M | 280.10M | N/A | |||
Shares Outstanding | 9.20M | 21.70M | 35.00M | 35.00M | N/A | |||
Tangible Book Value per Share | 1.47 | 6.72 | 7.79 | 7.38 | N/A | |||
Total Shareholders' Equity | 13.53M | 145.73M | 272.80M | 258.30M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 24.10M | 154.31M | 284.90M | 282.60M | N/A | |||
Statistics | ||||||||
Debt/Equity | 0.04 | N/A | N/A | N/A | N/A | |||
Current Ratio | 0.15 | 0.15 | 2.80 | 7.33 | N/A | |||
Return On Assets (ROA) | 13.12% | 4.51% | 5.10% | 1.25% | N/A | |||
Return On Equity (ROE) | 23.37% | 4.78% | 5.32% | 1.37% | N/A |
All data in USD , ROIC based on taxRate of 0.21