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 | -61.04% | 19.08% | 108.65% | 31.74% | 8.37% |
| Total Receivables | 245.19% | -53.30% | -26.39% | 45.84% | 90.97% |
| Inventory | -31.28% | 24.49% | 8.92% | 101.82% | 164.48% |
| Prepaid Expenses | -25.61% | -1.23% | -0.25% | -7.91% | 281.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.33% | -8.72% | 20.40% | 38.91% | 53.40% |
|
|
|||||
| Total Current Assets | -0.33% | -8.72% | 20.40% | 38.91% | 53.40% |
| Net Property, Plant & Equipment | 35.29% | 29.55% | 5.54% | 20.92% | 11.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.43% | 121.07% | 77.97% | -0.15% | -0.70% |
| Total Assets | 11.88% | 2.84% | 16.17% | 32.65% | 35.73% |
|
|
|||||
| Total Accounts Payable | 74.48% | -8.86% | -47.73% | 87.74% | 98.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 12.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.20% | -3.05% | -0.20% | 487.33% | 41.59% |
| Total Finance Division Other Current Liabilities | -11.89% | 42.86% | -27.05% | 18.75% | 63.49% |
| Total Other Current Liabilities | -11.89% | 42.86% | -27.05% | 18.75% | 63.49% |
| Total Current Liabilities | 34.76% | -2.06% | -30.74% | 47.25% | 50.20% |
|
|
|||||
| Total Current Liabilities | 34.76% | -2.06% | -30.74% | 47.25% | 50.20% |
| Long-Term Debt | -24.66% | -6.79% | -4.53% | -6.25% | -5.28% |
| Short-term Debt | -- | -- | -- | -- | 12.72% |
| Capital Leases | -12.53% | 14.32% | -12.13% | 625.65% | -16.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.94% | 1.21% | 7.50% | 3.43% | 17.69% |
| Total Liabilities | 15.91% | -1.07% | -15.93% | 24.67% | 27.33% |
|
|
|||||
| Common Stock & APIC | 5.75% | 0.80% | 14.74% | 1.55% | -72.95% |
| Retained Earnings | -35.86% | -2.29% | -523.08% | 48.99% | 99.48% |
| Treasury Stock & Other | -6.19% | -0.06% | 6.84% | -1.42% | 1.06% |
| Total Common Equity | -5.49% | 4.96% | 629.54% | 21.32% | 13.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.49% | 4.96% | 629.54% | 21.32% | 13.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.40% | 22.22% | 36.12% | 91.35% | 110.40% |
| Total Equity | 4.14% | 11.29% | 566.67% | 1,453.58% | 89.79% |
|
|
|||||