Condor Energies Inc.
CDR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.98M | 23.04M | 19.35M | 9.27M | 7.04M |
| Total Receivables | 20.20M | 5.85M | 12.53M | 17.02M | 11.67M |
| Inventory | 371.00K | 539.90K | 433.70K | 398.20K | 197.30K |
| Prepaid Expenses | 617.40K | 830.00K | 840.30K | 842.40K | 914.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.16M | 30.26M | 33.15M | 27.54M | 19.82M |
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| Total Current Assets | 30.16M | 30.26M | 33.15M | 27.54M | 19.82M |
| Net Property, Plant & Equipment | 22.41M | 16.56M | 12.79M | 12.11M | 10.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 691.40K | 780.60K | 353.10K | 198.40K | 198.70K |
| Total Assets | 53.26M | 47.61M | 46.29M | 39.85M | 30.04M |
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| Total Accounts Payable | 10.88M | 6.24M | 6.84M | 13.09M | 6.97M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 5.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.55M | 6.85M | 7.07M | 7.08M | 1.21M |
| Total Finance Division Other Current Liabilities | 1.50M | 1.70M | 1.19M | 1.63M | 1.38M |
| Total Other Current Liabilities | 1.50M | 1.70M | 1.19M | 1.63M | 1.38M |
| Total Current Liabilities | 19.93M | 14.79M | 15.10M | 21.80M | 14.81M |
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| Total Current Liabilities | 19.93M | 14.79M | 15.10M | 21.80M | 14.81M |
| Long-Term Debt | 2.33M | 3.09M | 3.32M | 3.48M | 3.71M |
| Short-term Debt | -- | -- | -- | -- | 5.25M |
| Capital Leases | 293.30K | 335.30K | 293.30K | 333.80K | 46.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.75M | 13.10M | 12.94M | 12.04M | 11.64M |
| Total Liabilities | 36.30M | 31.32M | 31.66M | 37.65M | 30.20M |
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| Common Stock & APIC | 74.78M | 70.72M | 70.16M | 61.14M | 60.21M |
| Retained Earnings | -3.76M | -2.76M | -2.70M | -433.80K | -850.50K |
| Treasury Stock & Other | -61.83M | -58.23M | -58.19M | -62.46M | -61.59M |
| Total Common Equity | 9.19M | 9.73M | 9.27M | -1.75M | -2.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.19M | 9.73M | 9.27M | -1.75M | -2.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.77M | 6.56M | 5.37M | 3.95M | 2.06M |
| Total Equity | 16.96M | 16.29M | 14.64M | 2.20M | -162.20K |
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