Condor Resources Inc. (TSXV:CN)
Canada
· Delayed Price · Currency is CAD 0.150
+0.030 (25.00%)
Mar 9, 2026, 3:01 PM EST
Condor Resources Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.04 | 0.24 | 1.7 | 0.54 | 0.27 | 0.56 | Upgrade
|
| Short-Term Investments | - | 0.03 | 0.58 | 0.13 | 0.09 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.27 | 2.28 | 0.67 | 0.36 | 0.78 | Upgrade
|
| Cash Growth | -94.25% | -88.21% | 239.66% | 86.50% | -54.07% | 256.49% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 1.76 | 0.91 | 0.45 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.01 | 1.76 | 0.91 | 0.45 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.03 | 0.07 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.13 | 0.3 | 4.11 | 1.59 | 0.82 | 0.81 | Upgrade
|
| Property, Plant & Equipment | 6.31 | 5.62 | 5.06 | 3.24 | 2.98 | 2.51 | Upgrade
|
| Other Long-Term Assets | - | - | 1.34 | 2.36 | 2.54 | 2.71 | Upgrade
|
| Total Assets | 6.44 | 5.92 | 10.5 | 7.19 | 6.33 | 6.02 | Upgrade
|
| Accounts Payable | 0.4 | 0.16 | 0.04 | 0.05 | 0.06 | 0.07 | Upgrade
|
| Accrued Expenses | 0.17 | 0.06 | 0.09 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.04 | - | - | Upgrade
|
| Total Current Liabilities | 0.57 | 0.22 | 0.13 | 0.14 | 0.1 | 0.11 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 0.57 | 0.22 | 0.13 | 0.14 | 0.14 | 0.15 | Upgrade
|
| Common Stock | 25.63 | 24.58 | 24.58 | 22.37 | 22.37 | 22.06 | Upgrade
|
| Additional Paid-In Capital | 4.17 | 3.96 | 3.9 | 4.01 | 3.59 | 3.7 | Upgrade
|
| Retained Earnings | -23.94 | -22.84 | -18.11 | -19.33 | -19.77 | -19.89 | Upgrade
|
| Shareholders' Equity | 5.86 | 5.7 | 10.37 | 7.05 | 6.19 | 5.88 | Upgrade
|
| Total Liabilities & Equity | 6.44 | 5.92 | 10.5 | 7.19 | 6.33 | 6.02 | Upgrade
|
| Total Debt | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade
|
| Net Cash (Debt) | 0.04 | 0.27 | 2.28 | 0.63 | 0.32 | 0.74 | Upgrade
|
| Net Cash Growth | -94.25% | -88.21% | 261.19% | 97.31% | -56.98% | 238.28% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 150.34 | 149.94 | 141.15 | 140.81 | 126.88 | 125.18 | Upgrade
|
| Total Common Shares Outstanding | 150.03 | 141.15 | 141.15 | 126.88 | 126.88 | 125.02 | Upgrade
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| Working Capital | -0.45 | 0.08 | 3.98 | 1.45 | 0.71 | 0.7 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.07 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Tangible Book Value | 5.86 | 5.7 | 10.37 | 7.05 | 6.19 | 5.88 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.07 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Machinery | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.