Condor Energies Inc. (TSX:CDR)
Canada
· Delayed Price · Currency is CAD 2.800
+0.200 (7.69%)
Apr 28, 2026, 4:00 PM EST
Condor Energies Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.52 | 27.84 | 5.04 | 3.75 | 4.62 | Upgrade
|
| Cash & Short-Term Investments | 18.52 | 27.84 | 5.04 | 3.75 | 4.62 | Upgrade
|
| Cash Growth | -33.49% | 452.07% | 34.44% | -18.86% | -62.44% | Upgrade
|
| Accounts Receivable | 16.05 | 17.62 | 0.02 | 0.35 | 0.12 | Upgrade
|
| Other Receivables | 1.31 | 0.41 | 0.07 | 0.03 | 0.12 | Upgrade
|
| Receivables | 17.36 | 18.03 | 0.09 | 0.38 | 0.24 | Upgrade
|
| Inventory | 0.56 | 0.62 | 0.06 | 0.08 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.79 | 1.21 | 0.39 | 0.19 | 0.22 | Upgrade
|
| Total Current Assets | 37.22 | 47.7 | 5.58 | 4.4 | 5.15 | Upgrade
|
| Property, Plant & Equipment | 59.79 | 18.4 | 0.92 | 5.24 | 2.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.15 | 0.23 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.27 | 0.28 | 0.27 | 0.42 | 0.71 | Upgrade
|
| Total Assets | 98.42 | 66.61 | 6.77 | 10.06 | 8.7 | Upgrade
|
| Accounts Payable | 21.28 | 9.84 | 0.68 | 1.63 | 1.7 | Upgrade
|
| Short-Term Debt | 6.04 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 12.64 | 9.96 | 0.61 | - | - | Upgrade
|
| Current Portion of Leases | 0.27 | 0.21 | 0.04 | 0.09 | - | Upgrade
|
| Other Current Liabilities | 1.12 | 1.71 | 0.64 | 0.3 | 0.41 | Upgrade
|
| Total Current Liabilities | 41.35 | 21.73 | 1.96 | 2.01 | 2.11 | Upgrade
|
| Long-Term Debt | 11.48 | 4.78 | 5.42 | - | - | Upgrade
|
| Long-Term Leases | 0.26 | 0.42 | 0.09 | 0.1 | - | Upgrade
|
| Other Long-Term Liabilities | 23.52 | 18.62 | 1.83 | 1.65 | 1.57 | Upgrade
|
| Total Liabilities | 76.61 | 45.55 | 9.3 | 3.77 | 3.68 | Upgrade
|
| Common Stock | 76.55 | 75.65 | 276.72 | 276.54 | 273.19 | Upgrade
|
| Additional Paid-In Capital | 26.63 | 25.3 | 24.55 | 21.69 | 21.35 | Upgrade
|
| Retained Earnings | -8.1 | -3.89 | -219.39 | -208 | -204.94 | Upgrade
|
| Comprehensive Income & Other | -83.21 | -83.72 | -84.41 | -83.93 | -84.58 | Upgrade
|
| Total Common Equity | 11.86 | 13.33 | -2.53 | 6.3 | 5.02 | Upgrade
|
| Minority Interest | 9.95 | 7.73 | - | - | - | Upgrade
|
| Shareholders' Equity | 21.81 | 21.06 | -2.53 | 6.3 | 5.02 | Upgrade
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| Total Liabilities & Equity | 98.42 | 66.61 | 6.77 | 10.06 | 8.7 | Upgrade
|
| Total Debt | 30.69 | 15.37 | 6.15 | 0.19 | - | Upgrade
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| Net Cash (Debt) | -12.17 | 12.47 | -1.11 | 3.56 | 4.62 | Upgrade
|
| Net Cash Growth | - | - | - | -23.02% | -62.40% | Upgrade
|
| Net Cash Per Share | -0.18 | 0.22 | -0.02 | 0.08 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 68.38 | 67.47 | 56.6 | 56.16 | 45.2 | Upgrade
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| Total Common Shares Outstanding | 68.38 | 67.46 | 56.49 | 56.16 | 45.2 | Upgrade
|
| Working Capital | -4.13 | 25.98 | 3.62 | 2.39 | 3.04 | Upgrade
|
| Book Value Per Share | 0.17 | 0.20 | -0.04 | 0.11 | 0.11 | Upgrade
|
| Tangible Book Value | 11.86 | 13.33 | -2.53 | 6.3 | 5.02 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.20 | -0.04 | 0.11 | 0.11 | Upgrade
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| Machinery | 2.58 | 2.4 | 1.65 | 1.8 | 1.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.