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Condor Energies (TSE:CDR)
TSX:CDR
Canadian Market

Condor Energies (CDR) Financial Statements

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Condor Energies Financial Overview

Condor Energies's market cap is currently C$126.82M. The company's EPS TTM is C$-0.148; its P/E ratio is ―; Condor Energies is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is C$0.11. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 552.00KC$ 3.61MC$ 883.00KC$ 2.78MC$ 5.17M
Gross ProfitC$ -5.21MC$ 1.47MC$ -3.33MC$ -6.61MC$ -3.51M
Operating IncomeC$ -10.97MC$ -4.11MC$ -11.55MC$ -14.68MC$ -11.79M
EBITDAC$ -9.06MC$ -1.98MC$ -7.78MC$ -12.41MC$ -8.92M
Net IncomeC$ -11.39MC$ -3.06MC$ -11.33MC$ -2.05MC$ -10.10M
Balance Sheet
Cash & Short-Term InvestmentsC$ 5.04MC$ 3.75MC$ 4.62MC$ 12.31MC$ 2.94M
Total AssetsC$ 6.77MC$ 10.06MC$ 8.70MC$ 21.50MC$ 45.48M
Total DebtC$ 5.55MC$ 192.00KC$ 0.00C$ 13.00KC$ 6.89M
Net DebtC$ 503.00KC$ -3.56MC$ -4.62MC$ -12.29MC$ 3.96M
Total LiabilitiesC$ 9.30MC$ 3.77MC$ 3.68MC$ 4.40MC$ 22.73M
Stockholders' EquityC$ -2.53MC$ 6.30MC$ 5.02MC$ 17.11MC$ 22.75M
Cash Flow
Free Cash FlowC$ -5.57MC$ -4.88MC$ -6.19MC$ -6.58MC$ 1.94M
Operating Cash FlowC$ -5.35MC$ -3.17MC$ -6.10MC$ -6.39MC$ 2.09M
Investing Cash FlowC$ -1.08MC$ -1.21MC$ -2.00MC$ 23.27MC$ 3.04M
Financing Cash FlowC$ 7.72MC$ 3.41MC$ 356.00KC$ -7.08MC$ -3.96M
Currency in CAD

Condor Energies Earnings and Revenue History

Condor Energies Debt to Assets

Condor Energies Cash Flow

Condor Energies Forecast EPS vs Actual EPS

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