Condor Energies Inc (CDR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,671 | 12,243 | 33,118 | 27,841 | 12,528 |
| Receivables | 15,026 | 27,546 | 8,410 | 18,029 | 22,995 |
| Inventories | 1,023 | 506 | 776 | 624 | 538 |
| TOTAL | $39,699 | $41,137 | $43,497 | $47,703 | $37,199 |
| Non-Current Assets | |||||
| PPE Net | 39,875 | 30,563 | 23,808 | 18,396 | 16,366 |
| Investments And Advances | N/A | N/A | N/A | 279 | 268 |
| Other Non-Current Assets | 1,014 | 943 | 1,122 | 229 | 0 |
| TOTAL | $40,889 | $31,506 | $24,930 | $18,904 | $16,634 |
| Total Assets | $80,588 | $72,643 | $68,427 | $66,607 | $53,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,108 | 7,312 | 7,442 | 7,781 | 7,338 |
| Accounts payable and accrued liabilities | 14,112 | 14,837 | 8,962 | 9,844 | 17,682 |
| Other current liabilities | 514 | 485 | 491 | 472 | 426 |
| TOTAL | $33,244 | $27,180 | $21,256 | $21,726 | $29,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,180 | 4,448 | 4,777 | 4,698 |
| Other Non-Current Liabilities | 9,829 | 8,148 | 9,393 | 10,895 | 10,934 |
| TOTAL | $22,322 | $22,327 | $23,757 | $23,821 | $21,413 |
| Total Liabilities | $55,566 | $49,507 | $45,013 | $45,547 | $50,867 |
| Shareholders' Equity | |||||
| Common Shares | 76,251 | 75,666 | 75,657 | 75,649 | 57,703 |
| Retained earnings | -5,603 | -5,123 | -3,974 | -3,889 | -586 |
| Other shareholders' equity | -84,130 | -84,328 | -83,690 | -83,724 | -84,379 |
| TOTAL | $12,869 | $12,537 | $13,980 | $13,333 | $-2,364 |
| Total Liabilities And Equity | $68,435 | $62,044 | $58,993 | $58,880 | $48,503 |