Condor Resources Inc.
CNRIF
$0.13
$0.0447.06%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 204.19% | -58.31% | -46.94% | -45.95% | -7.19% |
| Total Receivables | -5.17% | -99.42% | 2.08% | 2.74% | -26.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.29% | -43.18% | -52.83% | 17.24% | 12.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 181.87% | -85.82% | -21.69% | -26.50% | -15.16% |
|
|
|||||
| Total Current Assets | 181.87% | -85.82% | -21.69% | -26.50% | -15.16% |
| Net Property, Plant & Equipment | 8.45% | -10.73% | 0.27% | 9.07% | 6.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 19.47% | 2.43% | 2.44% |
| Total Assets | 17.32% | -42.00% | -2.71% | -3.90% | -2.27% |
|
|
|||||
| Total Accounts Payable | -70.26% | 541.71% | -54.07% | 36.07% | -12.77% |
| Total Accrued Expenses | -11.65% | -1.99% | 59.29% | -55.38% | -12.36% |
| 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 | -55.07% | 163.08% | -9.13% | -24.94% | -12.69% |
|
|
|||||
| Total Current Liabilities | -55.07% | 163.08% | -9.13% | -24.94% | -12.69% |
| 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 | -55.07% | 163.08% | -9.13% | -24.94% | -12.69% |
|
|
|||||
| Common Stock & APIC | 8.71% | -2.86% | -3.62% | 1.18% | -0.50% |
| Retained Earnings | -5.88% | -18.60% | 4.12% | -3.88% | -0.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.10% | -43.69% | -2.65% | -3.66% | -2.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.10% | -43.69% | -2.65% | -3.66% | -2.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.10% | -43.69% | -2.65% | -3.66% | -2.14% |
|
|
|||||