Condor Energies Inc.

CDR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$23CA$12CA$33CA$28
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$15CA$28CA$8CA$18
InventoryCA$1CA$1CA$1CA$1
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$40CA$41CA$43CA$48
Property Plant & Equip (Net)CA$40CA$31CA$24CA$18
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$1CA$1CA$1CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$41CA$32CA$25CA$19
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$81CA$73CA$68CA$67
Liabilities––––
PayablesCA$14CA$15CA$9CA$10
Short-Term DebtCA$11CA$8CA$8CA$8
Tax PayableCA$0CA$0CA$1CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$8CA$5CA$4CA$4
Total Curr. Liab.CA$33CA$27CA$21CA$22
LT DebtCA$0CA$4CA$5CA$5
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$22CA$19CA$19CA$19
Total NC Liab.CA$22CA$22CA$24CA$24
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$56CA$50CA$45CA$46
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$76CA$76CA$76CA$76
Retained Earnings-CA$6-CA$5-CA$4-CA$4
AOCI-CA$84-CA$84-CA$84-CA$84
Other EquityCA$26CA$26CA$26CA$25
Total EquityCA$13CA$13CA$14CA$13
Supplemental Information––––
Minority InterestCA$12CA$11CA$9CA$8
Total Liab. & Tot. EquityCA$81CA$73CA$68CA$67
Net Debt-CA$11-CA$1-CA$21-CA$15