Conduit Capital Limited
CNCPF · OTC
6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $237 | $179 | $159 | $94 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$237 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $180 | $159 | $96 |
| Property Plant & Equip (Net) | $38 | $52 | $59 | $71 |
| Goodwill | $0 | $0 | $48 | $0 |
| Intangibles | $21 | $83 | $42 | $97 |
| Long-Term Investments | $153 | $231 | $274 | $396 |
| Tax Assets | $1 | $117 | $116 | $18 |
| Other NC Assets | -$213 | -$484 | -$538 | -$582 |
| Total NC Assets | $0 | $484 | $538 | $582 |
| Other Assets | $1,321 | $800 | $712 | $890 |
| Total Assets | $1,321 | $1,463 | $1,409 | $1,569 |
| Liabilities | – | – | – | – |
| Payables | $752 | $712 | $647 | $674 |
| Short-Term Debt | $17 | $27 | $29 | $22 |
| Tax Payable | $3 | $4 | $2 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$773 | -$743 | -$10 | -$699 |
| Total Curr. Liab. | $0 | $731 | $667 | $691 |
| LT Debt | $46 | $46 | $49 | $53 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $8 | $10 | $45 |
| Other NC Liab. | -$50 | -$46 | -$49 | -$53 |
| Total NC Liab. | $0 | $53 | $59 | $97 |
| Other Liabilities | $1,620 | $738 | $665 | $666 |
| Cap. Leases | $54 | $54 | $58 | $58 |
| Total Liabilities | $1,620 | $1,523 | $1,392 | $1,454 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,315 | $1,159 | $1,315 | $1,159 |
| Retained Earnings | -$1,459 | -$1,217 | -$1,141 | -$1,047 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$156 | $0 | -$156 | $0 |
| Total Equity | -$300 | -$59 | $18 | $112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | -$1 | -$1 | $2 |
| Total Liab. & Tot. Equity | $1,321 | $1,463 | $1,409 | $1,569 |
| Net Debt | -$174 | -$107 | -$81 | -$20 |