Condor Energies Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.84	18.52	27.84	5.04	3.75	4.62
Cash & Short-Term Investments	9.84	18.52	27.84	5.04	3.75	4.62
Cash Growth	-70.28%	-33.49%	452.07%	34.44%	-18.86%	-62.44%
Accounts Receivable	20.05	16.05	17.62	0.02	0.35	0.12
Other Current Assets	3.44	2.65	2.25	0.52	0.3	0.41
Total Current Assets	33.33	37.22	47.7	5.58	4.4	5.15
Net Property, Plant & Equipment	72.17	59.16	18	0.64	1.94	0.6
Other Long-Term Assets	2.68	2.05	0.91	0.55	3.72	2.95
Total Assets	108.18	98.42	66.61	6.77	10.06	8.7
Accounts Payable	26.43	21.28	9.84	0.68	1.63	1.7
Short-Term Debt	7.26	18.68	9.96	0.61	-	-
Current Portion of Leases	0.29	0.27	0.21	0.04	0.09	-
Other Current Liabilities	1.19	1.12	1.71	0.64	0.3	0.41
Total Current Liabilities	48.5	41.35	21.73	1.96	2.01	2.11
Long-Term Debt	13.75	11.48	4.78	5.42	-	-
Long-Term Leases	0.19	0.26	0.42	0.09	0.1	-
Other Long-Term Liabilities	25.44	23.52	18.62	1.83	1.65	1.57
Total Long-Term Liabilities	39.38	35.26	23.82	7.34	1.75	1.57
Total Liabilities	86.14	76.61	45.55	9.3	3.77	3.68
Common Stock	76.68	76.55	75.65	276.72	276.54	273.19
Additional Paid-in Capital	28.43	27.61	25.3	24.55	21.69	21.35
Accumulated Other Comprehensive Income	-83.49	-84.2	-83.72	-84.41	-83.93	-84.58
Retained Earnings	-11.37	-8.1	-3.89	-219.39	-208	-204.94
Total Common Shareholders' Equity	10.26	11.86	13.33	-2.53	6.3	5.02
Minority Interest	11.78	9.95	7.73	-	-	-
Shareholders' Equity	22.04	21.81	21.06	-2.53	6.3	5.02
Total Liabilities & Equity	108.18	98.42	66.61	6.77	10.06	8.7
Total Debt	21.48	30.69	15.37	6.15	0.19	0
Net Cash (Debt)	-11.64	-12.17	12.47	-1.11	3.56	4.62
Net Cash Growth	-	-	-	-	-23.02%	-62.40%
Net Cash Per Share	-0.17	-0.18	0.22	-0.02	0.08	0.10
Book Value	10.26	11.86	13.33	-2.53	6.3	5.02
Book Value Per Share	0.15	0.17	0.23	-0.04	0.14	0.11
Tangible Book Value	10.26	11.86	13.33	-2.53	6.3	5.02
Tangible Book Value Per Share	0.15	0.17	0.23	-0.04	0.14	0.11