Condor Resources Inc.

CN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
2/28/2025
2/28/2024
2/28/2023
2/28/2022
Assets––––
Cash & EquivalentsCA$238CA$1,696CA$538CA$270
Short-Term InvestmentsCA$31CA$584CA$133CA$90
ReceivablesCA$8CA$1,761CA$905CA$447
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$25CA$67CA$18CA$10
Total Curr. AssetsCA$302CA$4,108CA$1,594CA$817
Property Plant & Equip (Net)CA$5,615CA$5,058CA$3,237CA$2,979
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$1,335CA$2,363CA$2,539
Total NC AssetsCA$5,615CA$6,393CA$5,600CA$5,518
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,918CA$10,501CA$7,194CA$6,334
Liabilities––––
PayablesCA$0CA$44CA$0CA$58
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$219CA$87CA$142CA$44
Total Curr. Liab.CA$219CA$131CA$142CA$102
LT DebtCA$0CA$0CA$40CA$40
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0-CA$40CA$0
Total NC Liab.CA$0CA$0CA$0CA$40
Other LiabilitiesCA$0-CA$0-CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$219CA$131CA$142CA$142
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24,581CA$24,581CA$22,375CA$22,375
Retained Earnings-CA$22,843-CA$18,107-CA$19,330-CA$19,770
AOCICA$0CA$0CA$0CA$0
Other EquityCA$3,961CA$3,896CA$4,007CA$3,587
Total EquityCA$5,699CA$10,369CA$7,052CA$6,193
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,918CA$10,501CA$7,194CA$6,334
Net Debt-CA$238-CA$1,696-CA$498-CA$230
Condor Resources Inc. (CN.V) Financial Statements & Key Stats | AlphaPilot