Condor Energies Inc. (TSX:CDR)

Condor Energies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.3	18.52	27.84	5.04	3.75	4.62
Cash & Short-Term Investments	24.3	18.52	27.84	5.04	3.75	4.62
Cash Growth	98.44%	-33.49%	452.07%	34.44%	-18.86%	-62.44%
Accounts Receivable	26.78	16.05	17.62	0.02	0.35	0.12
Other Receivables	1.93	1.31	0.41	0.07	0.03	0.12
Receivables	28.71	17.36	18.03	0.09	0.38	0.24
Inventory	0.64	0.56	0.62	0.06	0.08	0.07
Prepaid Expenses	0.98	0.79	1.21	0.39	0.19	0.22
Total Current Assets	54.63	37.22	47.7	5.58	4.4	5.15
Property, Plant & Equipment	103.35	59.79	18.4	0.92	5.24	2.84
Long-Term Deferred Tax Assets	2.14	1.15	0.23	-	-	-
Other Long-Term Assets	0.27	0.27	0.28	0.27	0.42	0.71
Total Assets	160.39	98.42	66.61	6.77	10.06	8.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	36.36	21.28	9.84	0.68	1.63	1.7
Short-Term Debt	7.56	6.04	-	-	-	-
Current Portion of Long-Term Debt	4.18	12.64	9.96	0.61	-	-
Current Portion of Leases	6.18	0.27	0.21	0.04	0.09	-
Other Current Liabilities	0.87	1.12	1.71	0.64	0.3	0.41
Total Current Liabilities	55.85	41.35	21.73	1.96	2.01	2.11
Long-Term Debt	11.9	11.48	4.78	5.42	-	-
Long-Term Leases	2.89	0.26	0.42	0.09	0.1	-
Other Long-Term Liabilities	28.29	23.52	18.62	1.83	1.65	1.57
Total Liabilities	98.92	76.61	45.55	9.3	3.77	3.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	114.52	76.55	75.65	276.72	276.54	273.19
Additional Paid-In Capital	27.02	26.63	25.3	24.55	21.69	21.35
Retained Earnings	-12.38	-8.1	-3.89	-219.39	-208	-204.94
Comprehensive Income & Other	-81.55	-83.21	-83.72	-84.41	-83.93	-84.58
Total Common Equity	47.61	11.86	13.33	-2.53	6.3	5.02
Minority Interest	13.86	9.95	7.73	-	-	-
Shareholders' Equity	61.47	21.81	21.06	-2.53	6.3	5.02
Total Liabilities & Equity	160.39	98.42	66.61	6.77	10.06	8.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	32.7	30.69	15.37	6.15	0.19	-
Net Cash (Debt)	-8.41	-12.17	12.47	-1.11	3.56	4.62
Net Cash Growth	-	-	-	-	-23.02%	-62.40%
Net Cash Per Share	-0.12	-0.18	0.22	-0.02	0.08	0.10
Filing Date Shares Outstanding	86.36	68.38	67.47	56.6	56.16	45.2
Total Common Shares Outstanding	84.52	68.38	67.46	56.49	56.16	45.2
Working Capital	-1.22	-4.13	25.98	3.62	2.39	3.04
Book Value Per Share	0.56	0.17	0.20	-0.04	0.11	0.11
Tangible Book Value	47.61	11.86	13.33	-2.53	6.3	5.02
Tangible Book Value Per Share	0.56	0.17	0.20	-0.04	0.11	0.11
Machinery	11.49	2.58	2.4	1.65	1.8	1.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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