Condor Energies Inc.

CDR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$28CA$5CA$4CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$18CA$0CA$0CA$0
InventoryCA$1CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$0CA$0CA$0
Total Curr. AssetsCA$48CA$6CA$4CA$5
Property Plant & Equip (Net)CA$18CA$1CA$5CA$3
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$19CA$1CA$6CA$4
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$67CA$7CA$10CA$9
Liabilities––––
PayablesCA$10CA$1CA$2CA$2
Short-Term DebtCA$8CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$2CA$0
Other Curr. Liab.CA$4CA$1CA$0CA$0
Total Curr. Liab.CA$22CA$2CA$2CA$2
LT DebtCA$5CA$6CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$19CA$2CA$2CA$2
Total NC Liab.CA$24CA$7CA$2CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$0CA$0CA$0
Total LiabilitiesCA$46CA$9CA$4CA$4
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$76CA$277CA$277CA$273
Retained Earnings-CA$4-CA$219-CA$208-CA$205
AOCI-CA$84-CA$84-CA$84-CA$85
Other EquityCA$25CA$25CA$22CA$21
Total EquityCA$13-CA$3CA$6CA$5
Supplemental Information––––
Minority InterestCA$8CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$67CA$7CA$10CA$9
Net Debt-CA$15CA$1-CA$4-CA$5