Condor Energies Inc
TSX:CDR

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Condor Energies Inc Logo
Condor Energies Inc
TSX:CDR
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Price: 1.7 CAD 1.8% Market Closed
Market Cap: 116.2m CAD

Balance Sheet

Balance Sheet Decomposition
Condor Energies Inc

Current Assets 39.7m
Cash & Short-Term Investments 22.7m
Receivables 15m
Other Current Assets 2m
Non-Current Assets 40.9m
Long-Term Investments 269k
PP&E 39.9m
Other Non-Current Assets 745k
Current Liabilities 33.2m
Accounts Payable 14.1m
Short-Term Debt 10.3m
Other Current Liabilities 8.9m
Non-Current Liabilities 34.5m
Long-Term Debt 340k
Other Non-Current Liabilities 34.1m

Balance Sheet
Condor Energies Inc

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Balance Sheet
Currency: CAD
Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
9
4
12
23
20
1
2
2
1
3
2
3
12
5
4
5
28
Cash
0
0
12
23
0
1
2
2
1
3
0
3
12
5
4
5
28
Cash Equivalents
9
4
0
0
20
0
0
0
0
0
2
0
0
0
0
0
0
Short-Term Investments
0
0
36
45
0
11
63
48
21
1
0
0
0
0
0
0
0
Total Receivables
1
1
1
1
1
1
1
1
2
4
1
4
0
0
0
0
18
Accounts Receivables
1
1
1
1
1
0
1
1
1
1
1
0
0
0
0
0
18
Other Receivables
0
0
0
0
0
0
0
0
1
3
0
4
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
1
Other Current Assets
0
1
1
4
4
68
2
1
1
2
3
20
1
0
0
0
1
Total Current Assets
10
6
50
73
25
81
67
52
25
10
6
27
14
5
4
6
48
PP&E Net
29
51
76
125
153
117
125
82
104
58
43
15
5
3
5
1
18
PP&E Gross
29
51
76
125
153
117
125
82
104
58
0
15
5
3
5
1
18
Accumulated Depreciation
21
21
6
8
7
6
8
7
3
6
0
15
20
14
14
14
18
Note Receivable
0
0
4
6
9
8
0
7
7
5
0
2
1
0
0
0
0
Long-Term Investments
0
0
1
1
2
1
0
2
2
1
0
2
2
1
0
0
0
Other Long-Term Assets
1
1
0
0
0
0
10
0
0
3
7
0
0
0
0
0
0
Total Assets
40
N/A
58
+45%
130
+125%
206
+59%
188
-9%
208
+11%
203
-3%
142
-30%
138
-3%
78
-44%
56
-28%
46
-18%
22
-53%
9
-60%
10
+16%
7
-33%
67
+884%
Liabilities
Accounts Payable
8
5
7
9
7
4
8
4
5
3
5
5
2
2
2
1
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
Current Portion of Long-Term Debt
0
0
0
0
0
15
0
0
0
8
4
7
0
0
0
1
2
Other Current Liabilities
0
0
0
0
1
10
1
1
1
2
1
9
0
0
0
1
3
Total Current Liabilities
8
5
8
9
8
28
8
5
5
12
10
20
2
2
2
2
22
Long-Term Debt
0
17
0
0
0
3
0
0
0
5
5
0
0
0
0
6
5
Deferred Income Tax
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
1
2
3
4
0
0
0
0
0
0
0
0
0
0
8
Other Liabilities
3
4
5
5
5
5
6
5
7
5
5
2
2
2
2
2
19
Total Liabilities
11
N/A
26
+147%
12
-55%
13
+8%
10
-21%
32
+222%
14
-56%
11
-21%
12
+9%
23
+84%
21
-8%
23
+10%
4
-81%
4
-16%
4
+3%
9
+145%
53
+473%
Equity
Common Stock
58
77
139
263
263
263
263
263
272
272
272
272
272
273
277
277
76
Retained Earnings
33
49
68
80
94
109
86
89
101
167
182
192
194
205
208
219
4
Additional Paid In Capital
2
4
51
11
14
17
18
19
20
21
22
22
22
21
22
25
25
Other Equity
2
1
3
0
6
5
7
63
66
70
77
80
83
85
84
84
84
Total Equity
29
N/A
31
+8%
118
+276%
194
+64%
178
-8%
176
-1%
189
+7%
131
-31%
126
-4%
55
-56%
35
-37%
23
-35%
17
-25%
5
-71%
6
+26%
3
N/A
13
N/A
Total Liabilities & Equity
40
N/A
58
+45%
130
+125%
206
+59%
188
-9%
208
+11%
203
-3%
142
-30%
138
-3%
78
-44%
56
-28%
46
-18%
22
-53%
9
-60%
10
+16%
7
-33%
67
+884%
Shares Outstanding
Common Shares Outstanding
21
18
25
35
35
35
35
35
43
43
44
44
44
45
56
56
67