Condor Energies Inc. (TSX:CDR)

Condor Energies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.52	27.84	5.04	3.75	4.62
Cash & Short-Term Investments	18.52	27.84	5.04	3.75	4.62
Cash Growth	-33.49%	452.07%	34.44%	-18.86%	-62.44%
Accounts Receivable	16.05	17.62	0.02	0.35	0.12
Other Current Assets	2.65	2.25	0.52	0.3	0.41
Total Current Assets	37.22	47.7	5.58	4.4	5.15
Net Property, Plant & Equipment	59.16	18	0.64	1.94	0.6
Other Long-Term Assets	2.05	0.91	0.55	3.72	2.95
Total Assets	98.42	66.61	6.77	10.06	8.7
Accounts Payable	21.28	9.84	0.68	1.63	1.7
Short-Term Debt	18.68	9.96	0.61	-	-
Current Portion of Leases	0.27	0.21	0.04	0.09	-
Other Current Liabilities	1.12	1.71	0.64	0.3	0.41
Total Current Liabilities	41.35	21.73	1.96	2.01	2.11
Long-Term Debt	11.48	4.78	5.42	-	-
Long-Term Leases	0.26	0.42	0.09	0.1	-
Other Long-Term Liabilities	23.52	18.62	1.83	1.65	1.57
Total Long-Term Liabilities	35.26	23.82	7.34	1.75	1.57
Total Liabilities	76.61	45.55	9.3	3.77	3.68
Common Stock	76.55	75.65	276.72	276.54	273.19
Additional Paid-in Capital	27.61	25.3	24.55	21.69	21.35
Accumulated Other Comprehensive Income	-84.2	-83.72	-84.41	-83.93	-84.58
Retained Earnings	-8.1	-3.89	-219.39	-208	-204.94
Total Common Shareholders' Equity	11.86	13.33	-2.53	6.3	5.02
Minority Interest	9.95	7.73	-	-	-
Shareholders' Equity	21.81	21.06	-2.53	6.3	5.02
Total Liabilities & Equity	98.42	66.61	6.77	10.06	8.7
Total Debt	30.69	15.37	6.15	0.19	0
Net Cash (Debt)	-12.17	12.47	-1.11	3.56	4.62
Net Cash Growth	-	-	-	-23.02%	-62.40%
Net Cash Per Share	-0.18	0.22	-0.02	-	0.10
Book Value	11.86	13.33	-2.53	6.3	5.02
Book Value Per Share	0.17	0.23	-0.04	-	0.11
Tangible Book Value	11.86	13.33	-2.53	6.3	5.02
Tangible Book Value Per Share	0.17	0.23	-0.04	-	0.11

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.