Condor Energies Inc.
CDR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.08% | 108.65% | 31.74% | 8.37% | 70.11% |
| Total Receivables | -53.30% | -26.39% | 45.84% | 90.97% | 8,874.60% |
| Inventory | 24.49% | 8.92% | 101.82% | 164.48% | 66.89% |
| Prepaid Expenses | -1.23% | -0.25% | -7.91% | 281.17% | -18.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.72% | 20.40% | 38.91% | 53.40% | 205.88% |
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| Total Current Assets | -8.72% | 20.40% | 38.91% | 53.40% | 205.88% |
| Net Property, Plant & Equipment | 29.55% | 5.54% | 20.92% | 11.20% | 1,191.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.07% | 77.97% | -0.15% | -0.70% | -1.77% |
| Total Assets | 2.84% | 16.17% | 32.65% | 35.73% | 331.79% |
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| Total Accounts Payable | -8.86% | -47.73% | 87.74% | 98.96% | 580.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 12.72% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.05% | -0.20% | 487.33% | 41.59% | 73.28% |
| Total Finance Division Other Current Liabilities | 42.86% | -27.05% | 18.75% | 63.49% | 74.94% |
| Total Other Current Liabilities | 42.86% | -27.05% | 18.75% | 63.49% | 74.94% |
| Total Current Liabilities | -2.06% | -30.74% | 47.25% | 50.20% | 562.86% |
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| Total Current Liabilities | -2.06% | -30.74% | 47.25% | 50.20% | 562.86% |
| Long-Term Debt | -6.79% | -4.53% | -6.25% | -5.28% | -4.51% |
| Short-term Debt | -- | -- | -- | 12.72% | -- |
| Capital Leases | 14.32% | -12.13% | 625.65% | -16.97% | -16.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.21% | 7.50% | 3.43% | 17.69% | 612.22% |
| Total Liabilities | -1.07% | -15.93% | 24.67% | 27.33% | 236.76% |
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| Common Stock & APIC | 0.80% | 14.74% | 1.55% | -72.95% | -2.42% |
| Retained Earnings | -2.29% | -523.08% | 48.99% | 99.48% | 1.92% |
| Treasury Stock & Other | -0.06% | 6.84% | -1.42% | 1.06% | 2.62% |
| Total Common Equity | 4.96% | 629.54% | 21.32% | 13.41% | -33.92% |
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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 | 4.96% | 629.54% | 21.32% | 13.41% | -33.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.22% | 36.12% | 91.35% | 110.40% | -- |
| Total Equity | 11.29% | 566.67% | 1,453.58% | 89.79% | 17.18% |
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