Condor Energies Inc. (TSX:CDR)

Condor Energies Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.24	27.84	5.04	3.75	4.62	12.31
Cash & Short-Term Investments	12.24	27.84	5.04	3.75	4.62	12.31
Cash Growth	27.08%	452.07%	34.44%	-18.86%	-62.44%	319.32%
Accounts Receivable	27.12	17.62	0.02	0.35	0.12	0.28
Other Receivables	0.42	0.41	0.07	0.03	0.12	0.12
Receivables	27.55	18.03	0.09	0.38	0.24	0.39
Inventory	0.51	0.62	0.06	0.08	0.07	0.16
Prepaid Expenses	0.84	1.21	0.39	0.19	0.22	0.42
Other Current Assets	-	-	-	-	-	0.31
Total Current Assets	41.14	47.7	5.58	4.4	5.15	13.59
Property, Plant & Equipment	30.56	18.4	0.92	5.24	2.84	4.88
Long-Term Deferred Tax Assets	0.68	0.23	-	-	-	-
Other Long-Term Assets	0.27	0.28	0.27	0.42	0.71	3.04
Total Assets	72.64	66.61	6.77	10.06	8.7	21.5
Accounts Payable	14.84	9.84	0.68	1.63	1.7	1.66
Current Portion of Long-Term Debt	10.06	9.96	0.61	-	-	-
Current Portion of Leases	0.24	0.21	0.04	0.09	-	0.01
Other Current Liabilities	2.05	1.71	0.64	0.3	0.41	0.31
Total Current Liabilities	27.18	21.73	1.96	2.01	2.11	1.98
Long-Term Debt	3.18	4.78	5.42	-	-	-
Long-Term Leases	0.4	0.42	0.09	0.1	-	-
Other Long-Term Liabilities	18.75	18.62	1.83	1.65	1.57	2.42
Total Liabilities	49.51	45.55	9.3	3.77	3.68	4.4
Common Stock	75.67	75.65	276.72	276.54	273.19	271.93
Additional Paid-In Capital	26.32	25.3	24.55	21.69	21.35	22.06
Retained Earnings	-5.12	-3.89	-219.39	-208	-204.94	-193.61
Comprehensive Income & Other	-84.33	-83.72	-84.41	-83.93	-84.58	-83.27
Total Common Equity	12.54	13.33	-2.53	6.3	5.02	17.11
Minority Interest	10.6	7.73	-	-	-	-
Shareholders' Equity	23.14	21.06	-2.53	6.3	5.02	17.11
Total Liabilities & Equity	72.64	66.61	6.77	10.06	8.7	21.5
Total Debt	13.88	15.37	6.15	0.19	-	0.01
Net Cash (Debt)	-1.64	12.47	-1.11	3.56	4.62	12.29
Net Cash Growth	-	-	-	-23.02%	-62.40%	-
Net Cash Per Share	-0.03	0.22	-0.02	0.08	0.10	0.28
Filing Date Shares Outstanding	67.5	67.47	56.6	56.16	45.2	44.17
Total Common Shares Outstanding	67.5	67.46	56.49	56.16	45.2	44.17
Working Capital	13.96	25.98	3.62	2.39	3.04	11.61
Book Value Per Share	0.19	0.20	-0.04	0.11	0.11	0.39
Tangible Book Value	12.54	13.33	-2.53	6.3	5.02	17.11
Tangible Book Value Per Share	0.19	0.20	-0.04	0.11	0.11	0.39
Machinery	2.54	2.4	1.65	1.8	1.72	1.47

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.