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 | 27.53% | 254.71% | 406.72% | 80.11% | 439.73% |
| Total Receivables | 73.05% | -4.27% | 18,299.71% | 38,939.91% | 20,520.85% |
| Inventory | 88.04% | 623.73% | 870.25% | 727.86% | 289.92% |
| Prepaid Expenses | -32.51% | 245.83% | 186.79% | 183.45% | 202.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.16% | 134.19% | 684.80% | 397.24% | 1,056.37% |
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| Total Current Assets | 52.16% | 134.19% | 684.80% | 397.24% | 1,056.37% |
| Net Property, Plant & Equipment | 123.68% | 83.85% | 1,733.28% | 211.91% | 198.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 247.96% | 290.10% | 73.34% | -1.68% | -2.55% |
| Total Assets | 77.31% | 115.11% | 803.16% | 314.08% | 469.08% |
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| Total Accounts Payable | 56.04% | 77.94% | 1,228.72% | 3,338.04% | 694.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 526.29% | 704.64% | 1,338.10% | 5,885.55% | 1,617.38% |
| Total Finance Division Other Current Liabilities | 9.04% | 102.32% | 147.75% | 733.54% | 519.41% |
| Total Other Current Liabilities | 9.04% | 102.32% | 147.75% | 733.54% | 519.41% |
| Total Current Liabilities | 34.59% | 50.01% | 915.31% | 3,037.49% | 1,165.74% |
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| Total Current Liabilities | 34.59% | 50.01% | 915.31% | 3,037.49% | 1,165.74% |
| Long-Term Debt | -37.15% | -20.98% | -19.05% | -19.83% | 991.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 537.61% | 505.23% | 340.39% | -- | 12.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.09% | 32.43% | 831.98% | 894.21% | 863.97% |
| Total Liabilities | 20.19% | 32.03% | 349.42% | 503.06% | 995.11% |
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| Common Stock & APIC | 24.19% | -68.23% | -69.25% | -72.50% | -73.30% |
| Retained Earnings | -341.66% | 98.30% | 98.37% | 99.72% | 99.47% |
| Treasury Stock & Other | -0.40% | 6.46% | 8.97% | -0.07% | 3.27% |
| Total Common Equity | 513.30% | 478.67% | 583.13% | -151.78% | -188.23% |
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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 | 513.30% | 478.67% | 583.13% | -151.78% | -188.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 276.90% | 569.74% | -- | -- | -- |
| Total Equity | 10,558.45% | 1,125.48% | 863.13% | -35.04% | -106.43% |
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