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Condor Resources Inc (TSE:CN)
TSXV:CN
Holding TSE:CN?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -1.29M | - | C$ 1.29M |
| EBIT | C$ -502.00K | C$ -175.31K | C$ 60.38K | C$ -66.53K | C$ 1.23M |
| EBITDA | C$ -502.00K | C$ -175.31K | C$ 60.38K | C$ -66.53K | C$ 1.23M |
| Net Income Common Stockholders | C$ -502.00K | C$ -175.31K | C$ 60.38K | C$ -66.53K | C$ 1.23M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.14M | C$ 2.13M | C$ 2.28M | C$ 2.51M | C$ 3.34M |
| Total Assets | C$ 9.81M | C$ 10.32M | C$ 10.50M | C$ 10.39M | C$ 10.45M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.14M | C$ -2.13M | C$ -2.28M | C$ -2.51M | C$ -3.34M |
| Total Liabilities | C$ 85.68K | C$ 115.47K | C$ 131.48K | C$ 82.33K | C$ 83.53K |
| Stockholders Equity | C$ 9.72M | C$ 10.20M | C$ 10.37M | C$ 10.31M | C$ 10.37M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -697.74K | C$ -578.23K | C$ -836.82K | C$ -815.39K | C$ -666.11K |
| Operating Cash Flow | C$ -281.05K | C$ -189.53K | C$ -198.12K | C$ -90.68K | C$ -69.64K |
| Investing Cash Flow | C$ -444.05K | C$ 47.62K | C$ -495.00K | C$ -724.72K | C$ 736.83K |
| Financing Cash Flow | - | - | C$ 3.00K | C$ 2.50K | C$ 2.06M |