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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.12	27.84	5.04	3.75	4.62	12.31
Cash & Short-Term Investments	33.12	27.84	5.04	3.75	4.62	12.31
Cash Growth	276.51%	452.07%	34.44%	-18.86%	-62.44%	319.32%
Accounts Receivable	8.22	17.62	0.02	0.35	0.12	0.28
Other Receivables	0.19	0.41	0.07	0.03	0.12	0.12
Receivables	8.41	18.03	0.09	0.38	0.24	0.39
Inventory	0.78	0.62	0.06	0.08	0.07	0.16
Prepaid Expenses	1.19	1.21	0.39	0.19	0.22	0.42
Other Current Assets	-	-	-	-	-	0.31
Total Current Assets	43.5	47.7	5.58	4.4	5.15	13.59
Property, Plant & Equipment	23.81	18.4	0.92	5.24	2.84	4.88
Long-Term Deferred Tax Assets	0.85	0.23	-	-	-	-
Other Long-Term Assets	0.28	0.28	0.27	0.42	0.71	3.04
Total Assets	68.43	66.61	6.77	10.06	8.7	21.5
Accounts Payable	8.96	9.84	0.68	1.63	1.7	1.66
Current Portion of Long-Term Debt	9.61	9.96	0.61	-	-	-
Current Portion of Leases	0.24	0.21	0.04	0.09	-	0.01
Other Current Liabilities	1.77	1.71	0.64	0.3	0.41	0.31
Total Current Liabilities	21.26	21.73	1.96	2.01	2.11	1.98
Long-Term Debt	4.45	4.78	5.42	-	-	-
Long-Term Leases	0.48	0.42	0.09	0.1	-	-
Other Long-Term Liabilities	18.83	18.62	1.83	1.65	1.57	2.42
Total Liabilities	45.01	45.55	9.3	3.77	3.68	4.4
Common Stock	75.66	75.65	276.72	276.54	273.19	271.93
Additional Paid-In Capital	25.99	25.3	24.55	21.69	21.35	22.06
Retained Earnings	-3.97	-3.89	-219.39	-208	-204.94	-193.61
Comprehensive Income & Other	-83.69	-83.72	-84.41	-83.93	-84.58	-83.27
Total Common Equity	13.98	13.33	-2.53	6.3	5.02	17.11
Minority Interest	9.43	7.73	-	-	-	-
Shareholders' Equity	23.41	21.06	-2.53	6.3	5.02	17.11
Total Liabilities & Equity	68.43	66.61	6.77	10.06	8.7	21.5
Total Debt	14.78	15.37	6.15	0.19	-	0.01
Net Cash (Debt)	18.34	12.47	-1.11	3.56	4.62	12.29
Net Cash Growth	-	-	-	-23.02%	-62.40%	-
Net Cash Per Share	0.30	0.22	-0.02	0.08	0.10	0.28
Filing Date Shares Outstanding	67.47	67.47	56.6	56.16	45.2	44.17
Total Common Shares Outstanding	67.47	67.46	56.49	56.16	45.2	44.17
Working Capital	22.24	25.98	3.62	2.39	3.04	11.61
Book Value Per Share	0.21	0.20	-0.04	0.11	0.11	0.39
Tangible Book Value	13.98	13.33	-2.53	6.3	5.02	17.11
Tangible Book Value Per Share	0.21	0.20	-0.04	0.11	0.11	0.39
Machinery	2.65	2.4	1.65	1.8	1.72	1.47

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