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Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh (CRD) Financial Statements
Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh Financial Overview
Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh's market cap is currently $126.34M. The company's EPS TTM is $0.03; its P/E ratio is 15.09; Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 333.33K | $ 189.49K |
| Gross Profit | $ -218.25K | $ -339.37K | $ -293.10K | $ -1.14M | $ -723.18K |
| Operating Income | $ -4.27M | $ -7.95M | $ -16.56M | $ -16.58M | $ -723.18K |
| EBITDA | $ -3.77M | $ 221.50K | $ -14.31M | $ -16.26M | $ -5.48M |
| Net Income | $ -4.23M | $ -7.61K | $ -14.66M | $ -18.09M | $ -11.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.36M | $ 4.13M | $ 4.68M | $ 19.14M | $ 1.68M |
| Total Assets | $ 44.90M | $ 36.49M | $ 36.01M | $ 42.55M | $ 26.61M |
| Total Debt | $ 7.41M | $ 258.29K | $ 284.64K | $ 350.02K | $ 4.38M |
| Net Debt | $ 6.05M | $ -3.86M | $ -4.23M | $ -18.61M | $ 2.86M |
| Total Liabilities | $ 8.84M | $ 1.83M | $ 5.04M | $ 5.17M | $ 8.43M |
| Stockholders' Equity | $ 36.06M | $ 34.66M | $ 30.97M | $ 37.38M | $ 18.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.30M | $ -9.78M | $ -14.22M | $ -10.12M | $ -4.86M |
| Operating Cash Flow | $ -14.52M | $ -8.37M | $ -9.51M | $ -9.70M | $ -3.81M |
| Investing Cash Flow | $ -780.62K | $ -1.41M | $ -4.71M | $ -425.26K | $ -1.06M |
| Financing Cash Flow | $ 12.55M | $ 9.40M | $ -214.63K | $ 27.63M | $ 4.91M |
Currency in USD
