Condor Energies Inc.
CDR.TOTSXEnergy● Active
$2.84
$-0.05(-1.73%)
Market Cap$194195792
P/E Ratio—
52W High$3.45
52W Low$1.35
Condor Energies Inc. (CDR.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CDR.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $18.52M | $27.84M | $5.04M | $3.75M | $4.62M |
| Net Receivables | $17.36M | $18.03M | $0.09M | $0.38M | $0.24M |
| Inventory | $0.56M | $0.62M | $0.06M | $0.08M | $0.07M |
| Total Current Assets | $37.22M | $47.70M | $5.58M | $4.40M | $5.15M |
| PP&E Net | $59.16M | $18.00M | $0.92M | $5.24M | $2.84M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $98.42M | $66.61M | $6.77M | $10.06M | $8.70M |
| Liabilities | |||||
| Short-Term Debt | $18.65M | $7.78M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $21.28M | $9.84M | $0.68M | $1.63M | $1.70M |
| Total Current Liabilities | $41.35M | $21.73M | $1.96M | $2.01M | $2.11M |
| Long-Term Debt | $11.48M | $4.78M | $5.42M | $0.00M | $0.00M |
| Total Liabilities | $76.61M | $45.55M | $9.30M | $3.77M | $3.68M |
| Stockholders Equity | |||||
| Retained Earnings | ($8.10M) | ($3.89M) | ($219.39M) | ($208.00M) | ($204.94M) |
| Total Stockholders Equity | $11.86M | $13.33M | ($2.53M) | $6.30M | $5.02M |
| Total Liab & Equity(computed) | $88.47M | $58.88M | $6.77M | $10.06M | $8.70M |
| Debt Summary | |||||
| Total Debt | $30.39M | $13.19M | $5.55M | $0.19M | $0.00M |
| Net Debt | $11.87M | ($14.66M) | $0.50M | ($3.56M) | ($4.62M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Condor Energies Inc. (CDR.TO) Balance Sheet
Condor Energies Inc. (CDR.TO) balance sheet shows total assets of $0.10B with cash of $0.02B. Total liabilities are $0.08B, total debt $0.03B, and stockholders equity $0.01B.
Frequently asked questions
CDR.TO · 4 questionsCondor Energies Inc. has total debt of $0.03B with net debt of $0.01B.
CDR.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10