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