Condor Energies (CNPRF) Financial Statements
Condor Energies Financial Overview
Condor Energies's market cap is currently $255.21M. The company's EPS TTM is $-0.10; its P/E ratio is -39.60; Condor Energies is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 69.54M | $ 66.63M | $ 552.00K | $ 3.61M | $ 883.00K |
| Gross Profit | $ 17.16M | $ 22.26M | $ -5.21M | $ 1.47M | $ -3.33M |
| Operating Income | $ 5.65M | $ 9.87M | $ -10.97M | $ -4.11M | $ -11.55M |
| EBITDA | $ 19.57M | $ 14.48M | $ -9.06M | $ -1.98M | $ -7.78M |
| Net Income | $ -4.21M | $ -4.07M | $ -11.39M | $ -3.06M | $ -11.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.52M | $ 27.84M | $ 5.04M | $ 3.75M | $ 4.62M |
| Total Assets | $ 98.42M | $ 66.61M | $ 6.77M | $ 10.06M | $ 8.70M |
| Total Debt | $ 30.39M | $ 13.19M | $ 5.55M | $ 192.00K | $ 0.00 |
| Net Debt | $ 11.87M | $ -14.66M | $ 503.00K | $ -3.56M | $ -4.62M |
| Total Liabilities | $ 76.61M | $ 45.55M | $ 9.30M | $ 3.77M | $ 3.68M |
| Stockholders' Equity | $ 11.86M | $ 13.33M | $ -2.53M | $ 6.30M | $ 5.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -30.99M | $ -2.92M | $ -5.57M | $ -4.88M | $ -6.19M |
| Operating Cash Flow | $ 22.32M | $ 5.36M | $ -5.35M | $ -3.17M | $ -6.10M |
| Investing Cash Flow | $ -45.43M | $ -7.35M | $ -1.08M | $ -1.21M | $ -2.00M |
| Financing Cash Flow | $ 14.31M | $ 24.11M | $ 7.72M | $ 3.41M | $ 356.00K |
Currency in CAD