Condor Resources Inc.
CN.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.30K | 446.90K | 842.30K | 1.56M | 1.68M |
| Total Receivables | 5.80K | 1.00M | 980.10K | 954.00K | 1.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.50K | 30.80K | 65.30K | 55.70K | 49.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 209.60K | 1.48M | 1.89M | 2.57M | 3.03M |
|
|
|||||
| Total Current Assets | 209.60K | 1.48M | 1.89M | 2.57M | 3.03M |
| Net Property, Plant & Equipment | 3.89M | 4.36M | 4.35M | 3.99M | 3.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 1.23M | 1.03M | 1.01M | 983.70K |
| Total Assets | 4.10M | 7.07M | 7.27M | 7.56M | 7.74M |
|
|
|||||
| Total Accounts Payable | 112.30K | 17.50K | 38.10K | 28.00K | 32.10K |
| Total Accrued Expenses | 39.50K | 40.30K | 25.30K | 56.70K | 64.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 151.80K | 57.70K | 63.50K | 84.60K | 96.90K |
|
|
|||||
| Total Current Liabilities | 151.80K | 57.70K | 63.50K | 84.60K | 96.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 151.80K | 57.70K | 63.50K | 84.60K | 96.90K |
|
|
|||||
| Common Stock & APIC | 19.78M | 20.36M | 21.12M | 20.88M | 20.98M |
| Retained Earnings | -15.83M | -13.35M | -13.92M | -13.40M | -13.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.95M | 7.01M | 7.20M | 7.48M | 7.64M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.95M | 7.01M | 7.20M | 7.48M | 7.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.95M | 7.01M | 7.20M | 7.48M | 7.64M |
|
|
|||||