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

Condor Energies (CDR) Financial Statements

19 Followers

Condor Energies Financial Overview

Condor Energies's market cap is currently C$180.52M. The company's EPS TTM is C$-0.030207124859999997; its P/E ratio is -31.23; Condor Energies is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is C
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 69.54MC$ 66.63MC$ 552.00KC$ 3.61MC$ 883.00K
Gross ProfitC$ 17.16MC$ 22.26MC$ -5.21MC$ 1.47MC$ -3.33M
Operating IncomeC$ 5.65MC$ 9.87MC$ -10.97MC$ -4.11MC$ -11.55M
EBITDAC$ 20.20MC$ 14.95MC$ -9.06MC$ -1.98MC$ -7.78M
Net IncomeC$ -4.21MC$ -4.07MC$ -11.39MC$ -3.06MC$ -11.33M
Balance Sheet
Cash & Short-Term InvestmentsC$ 18.52MC$ 27.84MC$ 5.04MC$ 3.75MC$ 4.62M
Total AssetsC$ 98.42MC$ 66.61MC$ 6.77MC$ 10.06MC$ 8.70M
Total DebtC$ 30.39MC$ 13.19MC$ 5.55MC$ 192.00KC$ 0.00
Net DebtC$ 11.87MC$ -14.66MC$ 503.00KC$ -3.56MC$ -4.62M
Total LiabilitiesC$ 76.61MC$ 45.55MC$ 9.30MC$ 3.77MC$ 3.68M
Stockholders' EquityC$ 11.86MC$ 13.33MC$ -2.53MC$ 6.30MC$ 5.02M
Cash Flow
Free Cash FlowC$ -30.99MC$ -2.92MC$ -5.57MC$ -4.88MC$ -6.19M
Operating Cash FlowC$ 22.32MC$ 5.36MC$ -5.35MC$ -3.17MC$ -6.10M
Investing Cash FlowC$ -45.43MC$ -7.35MC$ -1.08MC$ -1.21MC$ -2.00M
Financing Cash FlowC$ 14.31MC$ 24.11MC$ 7.72MC$ 3.41MC$ 356.00K
Currency in CAD

Condor Energies Earnings and Revenue History

Income Statement >

Condor Energies Debt to Assets

Balance Sheet >

Condor Energies Cash Flow

Cash Flow >

Condor Energies Forecast EPS vs Actual EPS

Earnings >