Condor Resources Inc.
CNRIF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $238 | $1,696 | $538 | $270 |
| Short-Term Investments | $31 | $584 | $133 | $90 |
| Receivables | $8 | $1,761 | $905 | $447 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $67 | $18 | $10 |
| Total Curr. Assets | $302 | $4,108 | $1,594 | $817 |
| Property Plant & Equip (Net) | $5,615 | $5,058 | $3,237 | $2,979 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,335 | $2,363 | $2,539 |
| Total NC Assets | $5,615 | $6,393 | $5,600 | $5,518 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,918 | $10,501 | $7,194 | $6,334 |
| Liabilities | – | – | – | – |
| Payables | $0 | $44 | $0 | $58 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $219 | $87 | $142 | $44 |
| Total Curr. Liab. | $219 | $131 | $142 | $102 |
| LT Debt | $0 | $0 | $40 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$40 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $40 |
| Other Liabilities | $0 | -$0 | -$0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $219 | $131 | $142 | $142 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,581 | $24,581 | $22,375 | $22,375 |
| Retained Earnings | -$22,843 | -$18,107 | -$19,330 | -$19,770 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,961 | $3,896 | $4,007 | $3,587 |
| Total Equity | $5,699 | $10,369 | $7,052 | $6,193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,918 | $10,501 | $7,194 | $6,334 |
| Net Debt | -$238 | -$1,696 | -$498 | -$230 |