Condor Resources Inc.
CN.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$299 | CA$772 | CA$238 | CA$498 |
| Short-Term Investments | CA$8 | CA$8 | CA$31 | CA$128 |
| Receivables | CA$6 | CA$8 | CA$8 | CA$1,402 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$336 | CA$813 | CA$302 | CA$2,071 |
| Property Plant & Equip (Net) | CA$6,155 | CA$5,805 | CA$5,615 | CA$6,106 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$1,728 |
| Total NC Assets | CA$6,155 | CA$5,805 | CA$5,615 | CA$7,834 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$6,491 | CA$6,618 | CA$5,918 | CA$9,905 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$0 | CA$0 | CA$24 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$218 | CA$94 | CA$219 | CA$56 |
| Total Curr. Liab. | CA$218 | CA$94 | CA$219 | CA$81 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | -CA$23,030 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | -CA$23,030 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$218 | -CA$22,936 | CA$219 | CA$81 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$25,596 | CA$25,591 | CA$24,581 | CA$24,581 |
| Retained Earnings | -CA$23,412 | -CA$23 | -CA$22,843 | -CA$18,699 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$6,274 | CA$29,553 | CA$5,699 | CA$9,824 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$6,491 | CA$6,618 | CA$5,918 | CA$9,905 |
| Net Debt | -CA$299 | -CA$772 | -CA$238 | -CA$498 |