CONDOR RESOURCES INC (CN.CA) Stock Balance Sheet
Canada - TSX-V:CN - CA20676U1049 - Common Stock
0.165 CAD
+0.01 (+3.13%)
| MRQ (2025-5-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 771.70K | 238.20K | 1.70M | 538.00K | 269.80K | |||
| Marketable Securities | 7.90K | 30.60K | 583.70K | 133.10K | 90.00K | |||
| Receivables | 7.50K | 8.40K | 1.76M | 905.10K | 446.90K | |||
| Other Current Assets | 25.60K | 25.20K | 67.40K | 17.50K | 10.10K | |||
| Total Current Assets | 812.70K | 302.40K | 4.11M | 1.59M | 816.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.80M | 5.62M | 5.06M | 3.24M | 2.98M | |||
| Total Non-Current Assets | 5.80M | 5.62M | 6.39M | 5.60M | 5.52M | |||
| TOTAL ASSETS | 6.62M | 5.92M | 10.50M | 7.19M | 6.33M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 40.00K | 0.00 | |||
| Accounts Payable | 93.90K | 219.00K | 131.50K | 101.70K | 101.90K | |||
| Total Current Liabilities | 93.90K | 219.00K | 131.50K | 141.70K | 101.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 40.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 40.00K | |||
| TOTAL LIABILITIES | 93.90K | 219.00K | 131.50K | 141.70K | 141.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.05M | -22.84M | -18.11M | -19.33M | -19.77M | |||
| Additional Paid In Capital | 3.99M | 3.96M | 3.90M | 4.01M | 3.59M | |||
| Common Shares | 25.59M | 24.58M | 24.58M | 22.37M | 22.37M | |||
| Shares Outstanding | 149.91M | 141.15M | 141.15M | 126.88M | 126.88M | |||
| Tangible Book Value per Share | 0.04 | 0.04 | 0.07 | 0.06 | 0.05 | |||
| Total Shareholders' Equity | 6.52M | 5.70M | 10.37M | 7.05M | 6.19M | |||
| TOTAL LIABILITIES AND EQUITY | 6.62M | 5.92M | 10.50M | 7.19M | 6.33M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.01 | |||
| Current Ratio | 8.65 | 1.38 | 31.24 | 11.25 | 8.02 | |||
| Return On Assets (ROA) | -72.09% | -80.03% | 11.65% | 6.11% | 1.89% | |||
| Return On Equity (ROE) | -73.13% | -83.10% | 11.80% | 6.23% | 1.93% | |||
All data in CAD , ROIC based on taxRate of 0.28