Conduit Capital Limited
CNCPF · OTC
6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $237,077 | $179,323 | $158,770 | $93,716 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $285 | $0 | $0 |
| Other Curr. Assets | -$237,077 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $179,608 | $158,770 | $96,011 |
| Property Plant & Equip (Net) | $38,191 | $52,321 | $58,901 | $70,881 |
| Goodwill | $0 | $0 | $47,721 | $0 |
| Intangibles | $21,108 | $83,267 | $41,655 | $97,437 |
| Long-Term Investments | $152,596 | $231,153 | $273,782 | $395,908 |
| Tax Assets | $666 | $117,155 | $116,330 | $18,265 |
| Other NC Assets | -$212,561 | -$483,896 | -$538,389 | -$582,491 |
| Total NC Assets | $0 | $483,896 | $538,389 | $582,491 |
| Other Assets | $1,320,793 | $799,727 | $711,685 | $890,320 |
| Total Assets | $1,320,793 | $1,463,231 | $1,408,844 | $1,568,822 |
| Liabilities | – | – | – | – |
| Payables | $752,184 | $712,457 | $647,080 | $674,419 |
| Short-Term Debt | $16,948 | $26,749 | $28,691 | $21,614 |
| Tax Payable | $3,450 | $4,245 | $1,670 | $3,107 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$772,582 | -$743,451 | -$10,471 | -$699,140 |
| Total Curr. Liab. | $0 | $731,176 | $666,970 | $690,733 |
| LT Debt | $45,748 | $45,603 | $49,073 | $52,593 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,754 | $7,808 | $10,292 | $44,750 |
| Other NC Liab. | -$49,502 | -$45,603 | -$49,073 | -$52,593 |
| Total NC Liab. | $0 | $53,411 | $59,365 | $97,343 |
| Other Liabilities | $1,620,462 | $737,934 | $665,256 | $666,298 |
| Cap. Leases | $54,157 | $53,633 | $57,874 | $57,893 |
| Total Liabilities | $1,620,462 | $1,522,521 | $1,391,591 | $1,454,374 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,314,964 | $1,158,569 | $1,314,964 | $1,158,569 |
| Retained Earnings | -$1,459,032 | -$1,217,115 | -$1,140,525 | -$1,046,529 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$156,395 | $0 | -$156,395 | $0 |
| Total Equity | -$300,463 | -$58,546 | $18,044 | $112,040 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $794 | -$744 | -$791 | $2,408 |
| Total Liab. & Tot. Equity | $1,320,793 | $1,463,231 | $1,408,844 | $1,568,822 |
| Net Debt | -$174,381 | -$106,971 | -$81,006 | -$19,509 |