Condor Energies Inc. CDR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.61% | -47.78% | -17.03% | 81.32% | -61.04% |
| Total Receivables | 28.81% | 24.00% | 17.35% | -46.59% | 245.19% |
| Inventory | -0.46% | 11.84% | -44.78% | 97.95% | -31.28% |
| Prepaid Expenses | 2.35% | 18.09% | -18.44% | 13.85% | -25.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.11% | -12.02% | -4.77% | -5.51% | -0.33% |
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| Total Current Assets | 61.11% | -12.02% | -4.77% | -5.51% | -0.33% |
| Net Property, Plant & Equipment | 39.28% | 19.84% | 52.31% | 27.75% | 35.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.84% | 32.36% | 42.16% | 5.29% | -11.43% |
| Total Assets | 45.73% | 7.97% | 24.07% | 8.62% | 11.88% |
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| Total Accounts Payable | 35.19% | 22.02% | 53.18% | -6.87% | 74.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.36% | 18.04% | 45.68% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.23% | 3.65% | 1.65% | 22.66% | 10.20% |
| Total Finance Division Other Current Liabilities | 29.95% | 4.64% | -43.73% | -3.28% | -11.89% |
| Total Other Current Liabilities | 29.95% | 4.64% | -43.73% | -3.28% | -11.89% |
| Total Current Liabilities | 13.18% | 15.23% | 26.35% | 19.76% | 34.76% |
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| Total Current Liabilities | 13.18% | 15.23% | 26.35% | 19.76% | 34.76% |
| Long-Term Debt | -2.65% | 2.80% | -- | -- | -24.66% |
| Short-term Debt | 2.36% | 18.04% | 45.68% | -- | -- |
| Capital Leases | 1,434.34% | -30.12% | -22.33% | -16.77% | -12.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.28% | 6.25% | 8.70% | 14.81% | 4.94% |
| Total Liabilities | 12.87% | 10.46% | 40.05% | 9.90% | 15.91% |
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| Common Stock & APIC | 33.61% | -0.87% | 2.15% | -1.49% | 5.75% |
| Retained Earnings | -7.02% | -37.87% | -46.88% | -7.09% | -35.86% |
| Treasury Stock & Other | 2.84% | 2.61% | -0.48% | 2.31% | -6.19% |
| Total Common Equity | 356.32% | -15.08% | -6.36% | 0.51% | -5.49% |
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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 | 356.32% | -15.08% | -6.36% | 0.51% | -5.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.64% | 16.31% | -16.81% | 12.27% | 18.40% |
| Total Equity | 174.16% | -0.76% | -11.44% | 5.90% | 4.14% |
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