Condor Resources Inc.
CNRIF
$0.14
$0.017.12%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 223.10K | 566.70K | 186.30K | 446.90K | 842.30K |
| Total Receivables | 4.20K | 5.50K | 5.80K | 1.00M | 980.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.20K | 18.60K | 17.50K | 30.80K | 65.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 244.50K | 590.80K | 209.60K | 1.48M | 1.89M |
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| Total Current Assets | 244.50K | 590.80K | 209.60K | 1.48M | 1.89M |
| Net Property, Plant & Equipment | 4.48M | 4.22M | 3.89M | 4.36M | 4.35M |
| 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 |
| Total Assets | 4.73M | 4.81M | 4.10M | 7.07M | 7.27M |
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| Total Accounts Payable | 72.80K | 33.40K | 112.30K | 17.50K | 38.10K |
| Total Accrued Expenses | 85.60K | 34.90K | 39.50K | 40.30K | 25.30K |
| 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 | 158.40K | 68.20K | 151.80K | 57.70K | 63.50K |
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| Total Current Liabilities | 158.40K | 68.20K | 151.80K | 57.70K | 63.50K |
| 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 | 158.40K | 68.20K | 151.80K | 57.70K | 63.50K |
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| Common Stock & APIC | 21.61M | 21.50M | 19.78M | 20.36M | 21.12M |
| Retained Earnings | -17.04M | -16.76M | -15.83M | -13.35M | -13.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.57M | 4.74M | 3.95M | 7.01M | 7.20M |
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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 | 4.57M | 4.74M | 3.95M | 7.01M | 7.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.57M | 4.74M | 3.95M | 7.01M | 7.20M |
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