Condor Resources Inc.
CNRIF
$0.10
-$0.022-18.03%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 446.90K | 842.30K | 1.56M | 1.68M | 1.85M |
| Total Receivables | 1.00M | 980.10K | 954.00K | 1.30M | 501.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.80K | 65.30K | 55.70K | 49.70K | 20.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.48M | 1.89M | 2.57M | 3.03M | 2.37M |
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| Total Current Assets | 1.48M | 1.89M | 2.57M | 3.03M | 2.37M |
| Net Property, Plant & Equipment | 4.36M | 4.35M | 3.99M | 3.73M | 3.42M |
| 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 | 1.87M |
| Total Assets | 7.07M | 7.27M | 7.56M | 7.74M | 7.65M |
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| Total Accounts Payable | 17.50K | 38.10K | 28.00K | 32.40K | 24.10K |
| Total Accrued Expenses | 40.30K | 25.30K | 56.70K | 64.50K | 36.50K |
| 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 | 57.70K | 63.50K | 84.60K | 96.90K | 60.70K |
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| Total Current Liabilities | 57.70K | 63.50K | 84.60K | 96.90K | 60.70K |
| 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 | 57.70K | 63.50K | 84.60K | 96.90K | 60.70K |
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| Common Stock & APIC | 20.36M | 21.12M | 20.88M | 20.98M | 20.98M |
| Retained Earnings | -13.35M | -13.92M | -13.40M | -13.34M | -13.39M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.01M | 7.20M | 7.48M | 7.64M | 7.59M |
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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 | 7.01M | 7.20M | 7.48M | 7.64M | 7.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.01M | 7.20M | 7.48M | 7.64M | 7.59M |
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