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Condor Energies Inc. (TSE:CDR)
:CDR
Canadian Market
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Condor Energies (CDR) Financial Statements

14 Followers

Condor Energies Financial Overview

Condor Energies's market cap is currently ―. The company's EPS TTM is C$-0.148; its P/E ratio is ―; Condor Energies is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is C$0.11. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 19.21M$ 15.56M$ 6.02M$ -40.00K$ 169.00K
Gross Profit$ 7.27M$ 7.35M$ 6.02M$ 1.53M$ -202.00K
EBIT$ 5.36M$ 1.98M$ 1.01M$ -8.73M$ -511.00K
EBITDA$ 6.03M$ 2.47M$ 1.26M$ -7.99M$ -424.00K
Net Income Common Stockholders$ 578.00K$ 50.00K$ -1.40M$ -8.45M$ -852.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 12.53M$ 9.63M$ 8.80M$ 5.04M$ 6.96M
Total Assets$ 53.83M$ 41.11M$ 29.97M$ 6.77M$ 13.02M
Total Debt$ 15.14M$ 14.34M$ 12.84M$ 6.15M$ 6.03M
Net Debt$ 2.61M$ 4.71M$ 4.05M$ 1.11M$ -937.00K
Total Liabilities$ 50.87M$ 41.34M$ 32.12M$ 9.30M$ 8.45M
Stockholders Equity$ -2.36M$ -3.04M$ -3.48M$ -2.53M$ 4.57M
Cash Flow-
Free Cash Flow-$ 562.00K$ -2.57M-$ -1.86M
Operating Cash Flow$ 5.06M$ 2.21M$ -2.44M$ -1.04M$ -1.66M
Investing Cash Flow$ -2.08M$ -1.55M$ -150.00K$ -982.00K$ -223.00K
Financing Cash Flow$ 17.00K$ 137.00K$ 6.35M$ -20.00K$ 7.16M
Currency in USD

Condor Energies Earnings and Revenue History

Condor Energies Debt to Assets

Condor Energies Cash Flow

Condor Energies Forecast EPS vs Actual EPS

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