CDR.TO TSX
Condor Energies Inc.
1W: -1.8%
1M: -5.8%
3M: +57.7%
YTD: +128.0%
1Y: +166.7%
3Y: +388.9%
5Y: +1366.7%
C$4.40 ($3.09)
+0.25 (+6.02%)
Weekly Expected Move ±6.5%
C$4
C$4
C$4
C$5
C$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$98M
+47.8% ▲
5Y CAGR: +35.6%
Total Liabilities
$77M
+68.2% ▲
5Y CAGR: +77.1%
Shareholders Equity
$12M
-11.0% ▼
5Y CAGR: -7.1%
Cash & Investments
$19M
-33.5% ▼
5Y CAGR: +8.5%
Total Debt
$30M
+130.5% ▲
5Y CAGR: +371.8%
Net Debt
$12M
+181.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $4M | $5M | $28M | $19M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $4M | $5M | $28M | $19M |
| Net Receivables | $238K | $380K | $90K | $18M | $17M |
| Inventory | $69K | $84K | $59K | $624K | $556K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5M | $4M | $6M | $48M | $37M |
| Property, Plant & Equip. | $3M | $5M | $921K | $18M | $59M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $712K | $417K | $269K | $279K | $268K |
| Other Non-Current Assets | $0 | $0 | $0 | $399K | $630K |
| Total Non-Current Assets | $4M | $6M | $1M | $19M | $61M |
| Total Assets | $9M | $10M | $7M | $67M | $98M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $680K | $10M | $21M |
| Short-Term Debt | $0 | $0 | $0 | $8M | $19M |
| Deferred Revenue | $0 | -$2M | $0 | $0 | $0 |
| Other Current Liabilities | $409K | $295K | $1M | $4M | $1M |
| Total Current Liabilities | $2M | $2M | $2M | $22M | $41M |
| Long-Term Debt | $0 | $0 | $5M | $5M | $11M |
| Other Non-Current Liab. | $2M | $2M | $2M | $19M | $24M |
| Total Non-Current Liabilities | $2M | $2M | $7M | $24M | $35M |
| Total Liabilities | $4M | $4M | $9M | $46M | $77M |
| — Equity — | |||||
| Common Stock | $273M | $277M | $277M | $76M | $77M |
| Retained Earnings | -$205M | -$208M | -$219M | -$4M | -$8M |
| Accumulated OCI | -$85M | -$84M | -$84M | -$84M | -$83M |
| Total Stockholders Equity | $5M | $6M | -$3M | $13M | $12M |
| Total Liabilities & Equity | $9M | $10M | $7M | $67M | $98M |
| — Key Metrics — | |||||
| Total Debt | $0 | $192K | $6M | $13M | $30M |
| Net Debt | -$5M | -$4M | $503K | -$15M | $12M |
| Total Investments | $712K | $417K | $269K | $279K | $268K |