Conduit Capital Limited
CNCPF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $237,077 | $158,770 | $149,211 | $194,773 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$237,077 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $158,770 | $151,244 | $194,773 |
| Property Plant & Equip (Net) | $38,191 | $58,901 | $72,850 | $88,537 |
| Goodwill | $0 | $47,721 | $53,226 | $39,526 |
| Intangibles | $21,108 | $41,655 | $52,857 | $121,520 |
| Long-Term Investments | $152,596 | $273,782 | $459,120 | $932,272 |
| Tax Assets | $666 | $116,330 | $12,252 | $7,922 |
| Other NC Assets | -$212,561 | -$538,389 | -$650,305 | -$1,189,777 |
| Total NC Assets | $0 | $538,389 | $650,305 | $1,189,777 |
| Other Assets | $1,320,793 | $711,685 | $888,254 | $899,775 |
| Total Assets | $1,320,793 | $1,408,844 | $1,689,803 | $2,284,325 |
| Liabilities | – | – | – | – |
| Payables | $752,184 | $647,080 | $732,583 | $671,325 |
| Short-Term Debt | $16,948 | $28,691 | $21,727 | $4,171 |
| Tax Payable | $3,450 | $1,670 | $2,881 | $2,255 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$772,582 | -$10,471 | -$8,198 | -$2,255 |
| Total Curr. Liab. | $0 | $666,970 | $748,993 | $675,496 |
| LT Debt | $45,748 | $49,073 | $52,767 | $58,210 |
| Deferred Rev, NC | $0 | $0 | -$26,357 | -$27,478 |
| Deferred Tax Liab, NC | $3,754 | $10,292 | $44,754 | $111,752 |
| Other NC Liab. | -$49,502 | -$49,073 | -$52,767 | -$58,210 |
| Total NC Liab. | $0 | $59,365 | $71,164 | $142,484 |
| Other Liabilities | $1,620,462 | $665,256 | $694,186 | $720,520 |
| Cap. Leases | $54,157 | $57,874 | $58,084 | $62,381 |
| Total Liabilities | $1,620,462 | $1,391,591 | $1,514,343 | $1,538,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,314,964 | $1,314,964 | $1,314,964 | $1,314,964 |
| Retained Earnings | -$1,459,032 | -$1,140,525 | -$994,751 | -$426,055 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$156,395 | -$156,395 | -$146,370 | -$152,389 |
| Total Equity | -$300,463 | $18,044 | $173,843 | $736,520 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $794 | -$791 | $1,617 | $9,305 |
| Total Liab. & Tot. Equity | $1,320,793 | $1,408,844 | $1,689,803 | $2,284,325 |
| Net Debt | -$174,381 | -$81,006 | -$74,717 | -$132,392 |