Condor Energies Inc.
CDR.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.65% | -17.03% | 81.32% | -61.04% | 19.08% |
| Total Receivables | 24.31% | 17.35% | -46.59% | 245.19% | -53.30% |
| Inventory | 12.11% | -44.78% | 97.95% | -31.28% | 24.49% |
| Prepaid Expenses | 18.38% | -18.44% | 13.85% | -25.61% | -1.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.80% | -4.77% | -5.51% | -0.33% | -8.72% |
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| Total Current Assets | -11.80% | -4.77% | -5.51% | -0.33% | -8.72% |
| Net Property, Plant & Equipment | 20.14% | 52.31% | 27.75% | 35.29% | 29.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.69% | 42.16% | 5.29% | -11.43% | 121.07% |
| Total Assets | 8.24% | 24.07% | 8.62% | 11.88% | 2.84% |
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| Total Accounts Payable | 22.32% | 53.18% | -6.87% | 74.48% | -8.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 101.89% | 45.68% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.18% | 1.65% | 22.66% | 10.20% | -3.05% |
| Total Finance Division Other Current Liabilities | 4.90% | -43.73% | -3.28% | -11.89% | 42.86% |
| Total Other Current Liabilities | 4.90% | -43.73% | -3.28% | -11.89% | 42.86% |
| Total Current Liabilities | 15.52% | 26.35% | 19.76% | 34.76% | -2.06% |
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| Total Current Liabilities | 15.52% | 26.35% | 19.76% | 34.76% | -2.06% |
| Long-Term Debt | 3.06% | -- | -- | -24.66% | -6.79% |
| Short-term Debt | 101.89% | 45.68% | -- | -- | -- |
| Capital Leases | -29.91% | -22.33% | -16.77% | -12.53% | 14.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.51% | 8.70% | 14.81% | 4.94% | 1.21% |
| Total Liabilities | 10.73% | 40.05% | 9.90% | 15.91% | -1.07% |
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| Common Stock & APIC | -0.62% | 2.15% | -1.49% | 5.75% | 0.80% |
| Retained Earnings | -38.21% | -46.88% | -7.09% | -35.86% | -2.29% |
| Treasury Stock & Other | 2.37% | -0.48% | 2.31% | -6.19% | -0.06% |
| Total Common Equity | -14.87% | -6.36% | 0.51% | -5.49% | 4.96% |
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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 | -14.87% | -6.36% | 0.51% | -5.49% | 4.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.60% | -16.81% | 12.27% | 18.40% | 22.22% |
| Total Equity | -0.51% | -11.44% | 5.90% | 4.14% | 11.29% |
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