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 | 254.71% | 406.72% | 80.11% | 439.73% | 305.96% |
| Total Receivables | -4.27% | 18,299.71% | 38,939.91% | 20,520.85% | 2,383.42% |
| Inventory | 623.73% | 870.25% | 727.86% | 289.92% | 17.30% |
| Prepaid Expenses | 245.83% | 186.79% | 183.45% | 202.11% | 60.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 134.19% | 684.80% | 397.24% | 1,056.37% | 527.56% |
|
|
|||||
| Total Current Assets | 134.19% | 684.80% | 397.24% | 1,056.37% | 527.56% |
| Net Property, Plant & Equipment | 83.85% | 1,733.28% | 211.91% | 198.13% | 120.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 290.10% | 73.34% | -1.68% | -2.55% | -34.76% |
| Total Assets | 115.11% | 803.16% | 314.08% | 469.08% | 243.52% |
|
|
|||||
| Total Accounts Payable | 77.94% | 1,228.72% | 3,338.04% | 694.51% | 331.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 704.64% | 1,338.10% | 5,885.55% | 1,617.38% | 1,139.45% |
| Total Finance Division Other Current Liabilities | 102.32% | 147.75% | 733.54% | 519.41% | 274.32% |
| Total Other Current Liabilities | 102.32% | 147.75% | 733.54% | 519.41% | 274.32% |
| Total Current Liabilities | 50.01% | 915.31% | 3,037.49% | 1,165.74% | 791.57% |
|
|
|||||
| Total Current Liabilities | 50.01% | 915.31% | 3,037.49% | 1,165.74% | 791.57% |
| Long-Term Debt | -20.98% | -19.05% | -19.83% | 991.67% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 505.23% | 340.39% | -- | 12.75% | -1.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.43% | 831.98% | 894.21% | 863.97% | 711.50% |
| Total Liabilities | 32.03% | 349.42% | 503.06% | 995.11% | 896.40% |
|
|
|||||
| Common Stock & APIC | -68.23% | -69.25% | -72.50% | -73.30% | 0.96% |
| Retained Earnings | 98.30% | 98.37% | 99.72% | 99.47% | -5.56% |
| Treasury Stock & Other | 6.46% | 8.97% | -0.07% | 3.27% | -0.25% |
| Total Common Equity | 478.67% | 583.13% | -151.78% | -188.23% | -163.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 478.67% | 583.13% | -151.78% | -188.23% | -163.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 569.74% | -- | -- | -- | -- |
| Total Equity | 1,125.48% | 863.13% | -35.04% | -106.43% | -139.11% |
|
|
|||||