Also trades as: CN.V (TSXV) · $vol 0M
CNRIF OTC
Condor Resources Inc.
1W: -8.3%
1M: -16.7%
3M: -8.3%
YTD: -8.3%
1Y: +37.5%
3Y: -65.4%
5Y: -31.2%
$0.11
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
+5.0% ▲
5Y CAGR: +0.6%
Total Liabilities
$507K
+131.5% ▲
5Y CAGR: +28.0%
Shareholders Equity
$6M
+0.2% ▲
5Y CAGR: -0.6%
Cash & Investments
$176K
-34.6% ▼
5Y CAGR: -25.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$176K
+26.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $270K | $538K | $2M | $238K | $176K |
| Short-Term Investments | $90K | $133K | $584K | $31K | $0 |
| Cash & ST Investments | $360K | $671K | $2M | $269K | $176K |
| Net Receivables | $447K | $905K | $2M | $8K | $25K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $817K | $2M | $4M | $302K | $243K |
| Property, Plant & Equip. | $3M | $3M | $5M | $6M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $2M | $1M | $0 | $6M |
| Total Non-Current Assets | $6M | $6M | $6M | $6M | $6M |
| Total Assets | $6M | $7M | $11M | $6M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $58K | $47 | $44K | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $142K | $87K | $219K | $507K |
| Total Current Liabilities | $102K | $142K | $131K | $219K | $507K |
| Long-Term Debt | $40K | $40K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | -$40K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $40K | $0 | $0 | $0 | $0 |
| Total Liabilities | $142K | $142K | $131K | $219K | $507K |
| — Equity — | |||||
| Common Stock | $22M | $22M | $25M | $25M | $26M |
| Retained Earnings | -$20M | -$19M | -$18M | -$23M | -$24M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $6M | $7M | $10M | $6M | $6M |
| Total Liabilities & Equity | $6M | $7M | $11M | $6M | $6M |
| — Key Metrics — | |||||
| Total Debt | $40K | $40K | $0 | $0 | $0 |
| Net Debt | -$230K | -$498K | -$2M | -$238K | -$176K |
| Total Investments | $90K | $133K | $584K | $31K | $0 |