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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.67	27.84	5.04	3.75	4.62	12.31
Cash & Short-Term Investments	22.67	27.84	5.04	3.75	4.62	12.31
Cash Growth	80.96%	452.07%	34.44%	-18.86%	-62.44%	319.32%
Accounts Receivable	14.66	17.62	0.02	0.35	0.12	0.28
Other Receivables	0.37	0.41	0.07	0.03	0.12	0.12
Receivables	15.03	18.03	0.09	0.38	0.24	0.39
Inventory	1.02	0.62	0.06	0.08	0.07	0.16
Prepaid Expenses	0.98	1.21	0.39	0.19	0.22	0.42
Other Current Assets	-	-	-	-	-	0.31
Total Current Assets	39.7	47.7	5.58	4.4	5.15	13.59
Property, Plant & Equipment	39.88	18.4	0.92	5.24	2.84	4.88
Long-Term Deferred Tax Assets	0.75	0.23	-	-	-	-
Other Long-Term Assets	0.27	0.28	0.27	0.42	0.71	3.04
Total Assets	80.59	66.61	6.77	10.06	8.7	21.5
Accounts Payable	14.11	9.84	0.68	1.63	1.7	1.66
Current Portion of Long-Term Debt	12.65	9.96	0.61	-	-	-
Current Portion of Leases	0.25	0.21	0.04	0.09	-	0.01
Other Current Liabilities	2.02	1.71	0.64	0.3	0.41	0.31
Total Current Liabilities	33.24	21.73	1.96	2.01	2.11	1.98
Long-Term Debt	-	4.78	5.42	-	-	-
Long-Term Leases	0.34	0.42	0.09	0.1	-	-
Other Long-Term Liabilities	21.98	18.62	1.83	1.65	1.57	2.42
Total Liabilities	55.57	45.55	9.3	3.77	3.68	4.4
Common Stock	76.25	75.65	276.72	276.54	273.19	271.93
Additional Paid-In Capital	26.35	25.3	24.55	21.69	21.35	22.06
Retained Earnings	-5.6	-3.89	-219.39	-208	-204.94	-193.61
Comprehensive Income & Other	-84.13	-83.72	-84.41	-83.93	-84.58	-83.27
Total Common Equity	12.87	13.33	-2.53	6.3	5.02	17.11
Minority Interest	12.15	7.73	-	-	-	-
Shareholders' Equity	25.02	21.06	-2.53	6.3	5.02	17.11
Total Liabilities & Equity	80.59	66.61	6.77	10.06	8.7	21.5
Total Debt	17.45	15.37	6.15	0.19	-	0.01
Net Cash (Debt)	5.22	12.47	-1.11	3.56	4.62	12.29
Net Cash Growth	-	-	-	-23.02%	-62.40%	-
Net Cash Per Share	0.08	0.22	-0.02	0.08	0.10	0.28
Filing Date Shares Outstanding	68.13	67.47	56.6	56.16	45.2	44.17
Total Common Shares Outstanding	68.13	67.46	56.49	56.16	45.2	44.17
Working Capital	6.46	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	12.87	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	2.51	2.4	1.65	1.8	1.72	1.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.