CN — Condor Resources Balance Sheet
0.000.00%
- CA$17.24m
- CA$16.46m
- 32
- 38
- 12
- 16
Annual balance sheet for Condor Resources, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.783 | 0.36 | 0.671 | 2.28 | 0.269 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.009 | 0.447 | 0.905 | 1.76 | 0.008 |
Prepaid Expenses | |||||
Total Current Assets | 0.805 | 0.817 | 1.59 | 4.11 | 0.302 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.51 | 2.98 | 3.24 | 5.06 | 5.62 |
Long Term Notes Receivable | |||||
Total Assets | 6.02 | 6.33 | 7.19 | 10.5 | 5.92 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.108 | 0.102 | 0.142 | 0.131 | 0.219 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.148 | 0.142 | 0.142 | 0.131 | 0.219 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.88 | 6.19 | 7.05 | 10.4 | 5.7 |
Total Liabilities & Shareholders' Equity | 6.02 | 6.33 | 7.19 | 10.5 | 5.92 |
Total Common Shares Outstanding |