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$27,841CA$5,043CA$3,751CA$4,623
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$18,029CA$90CA$380CA$238
InventoryCA$624CA$59CA$84CA$69
Other Curr. AssetsCA$1,209CA$387CA$189CA$218
Total Curr. AssetsCA$47,703CA$5,579CA$4,404CA$5,148
Property Plant & Equip (Net)CA$17,997CA$921CA$5,241CA$2,841
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$279CA$269CA$417CA$712
Tax AssetsCA$229CA$0CA$0CA$0
Other NC AssetsCA$399CA$0CA$0CA$0
Total NC AssetsCA$18,904CA$1,190CA$5,658CA$3,553
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$66,607CA$6,769CA$10,062CA$8,701
Liabilities––––
PayablesCA$9,844CA$680CA$1,626CA$1,701
Short-Term DebtCA$7,986CA$42CA$93CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$1,626CA$0
Other Curr. Liab.CA$3,896CA$1,242CA$295CA$409
Total Curr. Liab.CA$21,726CA$1,964CA$2,014CA$2,110
LT DebtCA$5,199CA$5,504CA$99CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$18,622CA$1,834CA$1,652CA$1,568
Total NC Liab.CA$23,821CA$7,338CA$1,751CA$1,568
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$627CA$130CA$192CA$0
Total LiabilitiesCA$45,547CA$9,302CA$3,765CA$3,678
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$75,649CA$276,722CA$276,543CA$273,191
Retained Earnings-CA$3,889-CA$219,394-CA$208,002-CA$204,938
AOCI-CA$83,724-CA$84,414-CA$83,930-CA$84,580
Other EquityCA$25,297CA$24,553CA$21,686CA$21,350
Total EquityCA$13,333-CA$2,533CA$6,297CA$5,023
Supplemental Information––––
Minority InterestCA$7,727CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$66,607CA$6,769CA$10,062CA$8,701
Net Debt-CA$14,656CA$503-CA$3,559-CA$4,623