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Condor Resources (CN) Financial Statements
Condor Resources Financial Overview
Condor Resources's market cap is currently $18.79M. The company's EPS TTM is $-0.03; its P/E ratio is -14.53; Condor Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 26 | Feb 26 | May 25 | May 24 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -111.09K | $ 0.00 | $ -39.90K | ― | ― |
| Operating Income | $ -1.00M | $ -1.82M | $ -113.82K | $ -241.00K | $ -55.29K |
| EBITDA | $ -848.80K | $ -1.82M | $ -113.82K | $ -240.39K | $ 0.00 |
| Net Income | $ -4.74M | $ -1.47M | $ 1.22M | $ 439.40K | $ 119.53K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 268.81K | $ 175.93K | $ 2.28M | $ 671.04K | $ 359.81K |
| Total Assets | $ 5.92M | $ 6.22M | $ 10.50M | $ 7.19M | $ 6.33M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 40.00K | $ 40.00K |
| Net Debt | $ -238.23K | $ -175.93K | $ -1.70M | $ -497.99K | $ -229.81K |
| Total Liabilities | $ 219.02K | $ 507.13K | $ 131.48K | $ 141.75K | $ 141.87K |
| Stockholders' Equity | $ 5.70M | $ 5.71M | $ 10.37M | $ 7.05M | $ 6.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -764.58K | $ -1.13M | $ -417.25K | $ -1.30M | $ -1.08M |
| Operating Cash Flow | $ -764.58K | $ -1.13M | $ -413.84K | $ -399.85K | $ -341.42K |
| Investing Cash Flow | $ -692.76K | $ 4.09K | $ -492.70K | $ 668.02K | $ -115.11K |
| Financing Cash Flow | $ 0.00 | $ 1.07M | $ 2.06M | $ 0.00 | $ 171.00K |
Currency in CAD