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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.51% | -63.64% | -88.91% | -75.82% | -65.84% |
| Total Receivables | -99.57% | -99.42% | -99.55% | 99.62% | 101.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -73.66% | -66.61% | -64.79% | 50.24% | 594.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -87.05% | -76.99% | -93.08% | -37.62% | -36.27% |
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| Total Current Assets | -87.05% | -76.99% | -93.08% | -37.62% | -36.27% |
| Net Property, Plant & Equipment | 3.08% | 5.88% | 4.42% | 27.52% | 47.91% |
| 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% |
| Total Assets | -34.98% | -36.38% | -47.00% | -7.63% | -5.90% |
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| Total Accounts Payable | 91.08% | 19.29% | 249.84% | -27.39% | 33.22% |
| Total Accrued Expenses | 238.34% | -38.45% | -38.95% | 10.41% | -23.56% |
| 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 | 149.45% | -19.39% | 56.66% | -4.94% | 2.92% |
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| Total Current Liabilities | 149.45% | -19.39% | 56.66% | -4.94% | 2.92% |
| 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 | 149.45% | -19.39% | 56.66% | -4.94% | 2.92% |
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| Common Stock & APIC | 2.30% | 2.99% | -5.74% | -2.95% | 0.43% |
| Retained Earnings | -22.43% | -25.06% | -18.64% | 0.29% | -4.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -36.60% | -36.57% | -48.31% | -7.65% | -5.97% |
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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 | -36.60% | -36.57% | -48.31% | -7.65% | -5.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.60% | -36.57% | -48.31% | -7.65% | -5.97% |
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