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$22,671CA$12,243CA$33,118CA$27,841
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$15,026CA$27,546CA$8,410CA$18,029
InventoryCA$1,023CA$506CA$776CA$624
Other Curr. AssetsCA$979CA$842CA$1,193CA$1,209
Total Curr. AssetsCA$39,699CA$41,137CA$43,497CA$47,703
Property Plant & Equip (Net)CA$39,875CA$30,563CA$23,808CA$17,997
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$269CA$0CA$275CA$279
Tax AssetsCA$745CA$676CA$847CA$229
Other NC AssetsCA$0CA$267CA$0CA$399
Total NC AssetsCA$40,889CA$31,506CA$24,930CA$18,904
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$80,588CA$72,643CA$68,427CA$66,607
Liabilities––––
PayablesCA$14,112CA$14,837CA$8,962CA$9,844
Short-Term DebtCA$11,362CA$7,553CA$7,681CA$7,986
Tax PayableCA$0CA$0CA$678CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$7,770CA$4,790CA$3,935CA$3,896
Total Curr. Liab.CA$33,244CA$27,180CA$21,256CA$21,726
LT DebtCA$340CA$3,580CA$4,930CA$5,199
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$21,982CA$18,747CA$18,827CA$18,622
Total NC Liab.CA$22,322CA$22,327CA$23,757CA$23,821
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$594CA$641CA$721CA$627
Total LiabilitiesCA$55,566CA$49,507CA$45,013CA$45,547
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$76,251CA$75,666CA$75,657CA$75,649
Retained Earnings-CA$5,603-CA$5,123-CA$3,974-CA$3,889
AOCI-CA$84,130-CA$84,328-CA$83,690-CA$83,724
Other EquityCA$26,351CA$26,322CA$25,987CA$25,297
Total EquityCA$12,869CA$12,537CA$13,980CA$13,333
Supplemental Information––––
Minority InterestCA$12,153CA$10,599CA$9,434CA$7,727
Total Liab. & Tot. EquityCA$80,588CA$72,643CA$68,427CA$66,607
Net Debt-CA$10,969-CA$1,110-CA$20,507-CA$14,656