Condor Resources Inc.
CN.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | -75.82% | -65.84% | 257.95% | 240.49% | 178.66% |
Total Receivables | 99.62% | 101.38% | 100.59% | 95.11% | 67.91% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 50.24% | 594.68% | 440.78% | 285.27% | 37.58% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -37.62% | -36.27% | 178.75% | 158.42% | 142.66% |
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Total Current Assets | -37.62% | -36.27% | 178.75% | 158.42% | 142.66% |
Net Property, Plant & Equipment | 27.52% | 47.91% | 54.45% | 56.63% | 32.17% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -33.91% | -43.33% | -43.43% | -43.36% | -12.92% |
Total Assets | -7.63% | -5.90% | 43.12% | 46.34% | 34.15% |
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Total Accounts Payable | -27.39% | 33.22% | 6.87% | -6.63% | -30.14% |
Total Accrued Expenses | 10.41% | -23.56% | 40.69% | 61.25% | -49.31% |
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 | -4.94% | 2.92% | 27.22% | -7.01% | -43.00% |
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Total Current Liabilities | -4.94% | 2.92% | 27.22% | -7.01% | -43.00% |
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 | -4.94% | 2.92% | -11.88% | -7.01% | -55.37% |
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Common Stock & APIC | -2.95% | 0.43% | 7.52% | 8.20% | 9.22% |
Retained Earnings | 0.29% | -4.10% | 5.83% | 6.10% | 1.86% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -7.65% | -5.97% | 44.14% | 47.41% | 36.33% |
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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 | -7.65% | -5.97% | 44.14% | 47.41% | 36.33% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -7.65% | -5.97% | 44.14% | 47.41% | 36.33% |
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