Conduit Capital Limited
CNCPF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $237 | $159 | $149 | $195 |
| 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 | $159 | $151 | $195 |
| Property Plant & Equip (Net) | $38 | $59 | $73 | $89 |
| Goodwill | $0 | $48 | $53 | $40 |
| Intangibles | $21 | $42 | $53 | $122 |
| Long-Term Investments | $153 | $274 | $459 | $932 |
| Tax Assets | $1 | $116 | $12 | $8 |
| Other NC Assets | -$213 | -$538 | -$650 | -$1,190 |
| Total NC Assets | $0 | $538 | $650 | $1,190 |
| Other Assets | $1,321 | $712 | $888 | $900 |
| Total Assets | $1,321 | $1,409 | $1,690 | $2,284 |
| Liabilities | – | – | – | – |
| Payables | $752 | $647 | $733 | $671 |
| Short-Term Debt | $17 | $29 | $22 | $4 |
| Tax Payable | $3 | $2 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$773 | -$10 | -$8 | -$2 |
| Total Curr. Liab. | $0 | $667 | $749 | $675 |
| LT Debt | $46 | $49 | $53 | $58 |
| Deferred Rev, NC | $0 | $0 | -$26 | -$27 |
| Deferred Tax Liab, NC | $4 | $10 | $45 | $112 |
| Other NC Liab. | -$50 | -$49 | -$53 | -$58 |
| Total NC Liab. | $0 | $59 | $71 | $142 |
| Other Liabilities | $1,620 | $665 | $694 | $721 |
| Cap. Leases | $54 | $58 | $58 | $62 |
| Total Liabilities | $1,620 | $1,392 | $1,514 | $1,539 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,315 | $1,315 | $1,315 | $1,315 |
| Retained Earnings | -$1,459 | -$1,141 | -$995 | -$426 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$156 | -$156 | -$146 | -$152 |
| Total Equity | -$300 | $18 | $174 | $737 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | -$1 | $2 | $9 |
| Total Liab. & Tot. Equity | $1,321 | $1,409 | $1,690 | $2,284 |
| Net Debt | -$174 | -$81 | -$75 | -$132 |