CONDOR RESOURCES INC (CN.CA) Stock Balance Sheet
TSX-V:CN - TSX Venture Exchange - CA20676U1049 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 498.10K | 1.70M | 538.00K | 269.80K | 555.30K | |||
| Marketable Securities | 128.10K | 583.70K | 133.10K | 90.00K | 228.00K | |||
| Receivables | 1.40M | 1.76M | 905.10K | 446.90K | 9.30K | |||
| Other Current Assets | 43.20K | 67.40K | 17.50K | 10.10K | 12.50K | |||
| Total Current Assets | 2.07M | 4.11M | 1.59M | 816.90K | 805.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.11M | 5.06M | 3.24M | 2.98M | 2.51M | |||
| Total Non-Current Assets | 7.83M | 6.39M | 5.60M | 5.52M | 5.22M | |||
| TOTAL ASSETS | 9.91M | 10.50M | 7.19M | 6.33M | 6.02M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 40.00K | 0.00 | 0.00 | |||
| Accounts Payable | 80.90K | 131.50K | 101.70K | 101.90K | 107.70K | |||
| Total Current Liabilities | 80.90K | 131.50K | 141.70K | 101.90K | 107.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 40.00K | 40.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 40.00K | 40.00K | |||
| TOTAL LIABILITIES | 80.90K | 131.50K | 141.70K | 141.90K | 147.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.70M | -18.11M | -19.33M | -19.77M | -19.89M | |||
| Additional Paid In Capital | 3.94M | 3.90M | 4.01M | 3.59M | 3.70M | |||
| Common Shares | 24.58M | 24.58M | 22.37M | 22.37M | 22.06M | |||
| Shares Outstanding | 141.15M | 141.15M | 126.88M | 126.88M | 125.02M | |||
| Tangible Book Value per Share | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | |||
| Total Shareholders' Equity | 9.82M | 10.37M | 7.05M | 6.19M | 5.88M | |||
| TOTAL LIABILITIES AND EQUITY | 9.91M | 10.50M | 7.19M | 6.33M | 6.02M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.01 | 0.01 | |||
| Current Ratio | 25.60 | 31.24 | 11.25 | 8.02 | 7.48 | |||
| Return On Assets (ROA) | -5.36% | 11.65% | 6.11% | 1.89% | 38.74% | |||
| Return On Equity (ROE) | -5.41% | 11.80% | 6.23% | 1.93% | 39.72% | |||
All data in CAD , ROIC based on taxRate of 0.28