US Stock MarketDetailed Quotes

CONDOR ENERGIES INC (CNPRF)

Watchlist

2.150
-0.016-0.73%

15min DelayClose May 15 15:55 ET

147.01MMarket Cap-48.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CONDOR ENERGIES INC (CNPRF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-33.49%18.52M

80.96%22.67M

27.08%12.24M

276.51%33.12M

452.07%27.84M

79.87%12.53M

457.85%9.63M

306.28%8.8M

-Cash and cash equivalents

-33.49%18.52M

80.96%22.67M

27.08%12.24M

276.51%33.12M

452.07%27.84M

79.87%12.53M

457.85%9.63M

306.28%8.8M

Receivables

-3.73%17.36M

-34.66%15.03M

72.44%27.55M

1.62%8.41M

19,932.22%18.03M

38,874.58%23M

21,198.67%15.97M

2,385.29%8.28M

-Accounts receivable

-8.92%16.05M

-35.97%14.66M

70.75%27.12M

0.93%8.22M

83,790.48%17.62M

81,639.29%22.89M

36,002.27%15.89M

2,579.93%8.15M

-Taxes receivable

218.20%1.31M

243.52%371K

374.16%422K

44.96%187K

497.10%412K

248.39%108K

187.10%89K

344.83%129K

Inventory

-10.90%556K

90.15%1.02M

87.41%506K

668.32%776K

957.63%624K

727.69%538K

302.99%270K

17.44%101K

Prepaid assets

-34.99%786K

-13.97%979K

-32.75%842K

267.08%1.19M

212.40%1.21M

183.08%1.14M

212.22%1.25M

60.89%325K

Total current assets

-21.99%37.22M

6.72%39.7M

51.63%41.14M

148.58%43.5M

755.05%47.7M

396.58%37.2M

1,095.15%27.13M

528.07%17.5M

Non current assets

Net PPE

224.99%59.79M

143.65%39.88M

122.89%30.56M

95.15%23.81M

1,897.39%18.4M

211.50%16.37M

208.13%13.71M

121.17%12.2M

-Gross PPE

146.85%88.74M

113.22%65.45M

90.24%53.13M

68.81%44.33M

138.69%35.95M

67.14%30.7M

59.77%27.93M

34.44%26.26M

-Accumulated depreciation

-64.96%-28.96M

-78.46%-25.57M

-58.75%-22.57M

-45.96%-20.52M

-24.14%-17.55M

-9.30%-14.33M

-9.10%-14.22M

-0.31%-14.06M

Investments and advances

-3.94%268K

----

3.72%279K

-1.83%268K

0.74%272K

-34.70%271K

Non current deferred assets

402.62%1.15M

--745K

--676K

--847K

--229K

----

Other non current assets

----

--269K

--267K

--275K

----

Total non current assets

223.76%61.2M

145.82%40.89M

125.30%31.51M

99.90%24.93M

1,488.57%18.9M

200.96%16.63M

196.27%13.98M

110.27%12.47M

Total assets

47.76%98.42M

49.70%80.59M

76.69%72.64M

128.33%68.43M

884.00%66.61M

313.53%53.83M

488.18%41.11M

243.80%29.97M

Liabilities

Current liabilities

Payables

116.16%21.28M

-23.95%14.11M

45.09%14.84M

84.53%9.64M

1,347.65%9.84M

3,502.91%18.56M

780.03%10.23M

375.34%5.22M

-accounts payable

116.16%21.28M

-20.19%14.11M

55.49%14.84M

88.87%8.96M

1,347.65%9.84M

3,333.40%17.68M

721.17%9.54M

331.76%4.75M

-Total tax payable

----

41.54%678K

----

--873K

--684K

--479K

Current provisions

-52.33%592K

66.04%1.51M

85.71%1.56M

93.48%1.28M

95.59%1.24M

242.26%907K

185.71%840K

117.11%660K

Current debt and capital lease obligation

86.35%18.95M

78.88%17.11M

16.48%10.3M

31.92%9.85M

1,466.72%10.17M

5,878.75%9.57M

9,406.45%8.84M

7,926.88%7.47M

-Current debt

71.35%13.33M

51.38%11.11M

1.68%7.31M

17.90%7.44M

--7.78M

5,141.43%7.34M

--7.19M

--6.31M

-Current capital lease obligation

30.73%268K

48.54%254K

363.46%241K

359.62%239K

388.10%205K

755.00%171K

-44.09%52K

Other current liabilities

11.65%527K

20.66%514K

35.47%485K

--491K

--472K

--426K

--358K

----

Current liabilities

90.31%41.35M

12.87%33.24M

34.12%27.18M

59.23%21.26M

1,006.21%21.73M

3,033.40%29.45M

1,208.26%20.27M

792.31%13.35M

Non current liabilities

Long term provisions

11.03%16.05M

16.74%15.29M

-1.48%13.2M

5.72%13.87M

688.28%14.46M

699.63%13.1M

738.09%13.4M

695.51%13.12M

Long term debt and capital lease obligation

125.75%11.74M

-93.40%340K

-30.35%3.58M

-8.33%4.93M

-5.54%5.2M

-12.25%5.15M

919.84%5.14M

6,976.32%5.38M

-Long term debt

140.26%11.48M

----

-37.36%3.18M

-16.12%4.45M

-11.80%4.78M

-19.94%4.7M

1,028.22%5.08M

--5.3M

-Long term capital lease obligation

-38.39%260K

-24.61%340K

534.92%400K

542.67%482K

379.55%422K

--451K

16.67%63K

-1.32%75K

Other non current liabilities

79.38%7.47M

111.37%6.69M

119.13%5.54M

1,703.27%4.96M

--4.17M

--3.17M

--2.53M

--275K

Total non current liabilities

48.02%35.26M

4.25%22.32M

5.96%22.33M

26.56%23.76M

224.63%23.82M

185.28%21.41M

901.95%21.07M

988.17%18.77M

Total liabilities

68.19%76.61M

9.24%55.57M

19.77%49.51M

40.14%45.01M

389.65%45.55M

502.26%50.87M

1,031.87%41.34M

897.21%32.12M

Shareholders'equity

Share capital

1.19%76.55M

32.14%76.25M

31.25%75.67M

-72.67%75.66M

-72.66%75.65M

-79.15%57.7M

-79.15%57.65M

0.10%276.83M

-common stock

1.19%76.55M

32.14%76.25M

31.25%75.67M

-72.67%75.66M

-72.66%75.65M

-79.15%57.7M

-79.15%57.65M

0.10%276.83M

Retained earnings

-108.31%-8.1M

-856.14%-5.6M

-340.12%-5.12M

98.20%-3.97M

98.23%-3.89M

99.72%-586K

99.45%-1.16M

-5.65%-220.63M

Paid-in capital

5.25%26.63M

5.84%26.35M

6.31%26.32M

5.57%25.99M

3.03%25.3M

3.49%24.9M

12.39%24.76M

12.93%24.62M

Gains losses not affecting retained earnings

-0.57%-84.2M

0.30%-84.13M

-0.05%-84.33M

0.71%-83.69M

0.82%-83.72M

0.06%-84.38M

0.02%-84.29M

-0.33%-84.29M

Other equity interest

--989K

----

Total stockholders'equity

-11.03%11.86M

644.37%12.87M

511.86%12.54M

501.96%13.98M

626.37%13.33M

-151.71%-2.36M

-191.19%-3.04M

-163.28%-3.48M

Noncontrolling interests

28.80%9.95M

128.01%12.15M

275.58%10.6M

610.93%9.43M

--7.73M

--5.33M

--2.82M

--1.33M

Total equity

3.58%21.81M

743.63%25.02M

10,521.62%23.14M

1,188.52%23.41M

931.43%21.06M

-35.13%2.97M

-106.65%-222K

-139.14%-2.15M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-33.49%18.52M	-33.49%18.52M	80.96%22.67M	27.08%12.24M	276.51%33.12M	452.07%27.84M	452.07%27.84M	79.87%12.53M	457.85%9.63M	306.28%8.8M
-Cash and cash equivalents	-33.49%18.52M	-33.49%18.52M	80.96%22.67M	27.08%12.24M	276.51%33.12M	452.07%27.84M	452.07%27.84M	79.87%12.53M	457.85%9.63M	306.28%8.8M
Receivables	-3.73%17.36M	-3.73%17.36M	-34.66%15.03M	72.44%27.55M	1.62%8.41M	19,932.22%18.03M	19,932.22%18.03M	38,874.58%23M	21,198.67%15.97M	2,385.29%8.28M
-Accounts receivable	-8.92%16.05M	-8.92%16.05M	-35.97%14.66M	70.75%27.12M	0.93%8.22M	83,790.48%17.62M	83,790.48%17.62M	81,639.29%22.89M	36,002.27%15.89M	2,579.93%8.15M
-Taxes receivable	218.20%1.31M	218.20%1.31M	243.52%371K	374.16%422K	44.96%187K	497.10%412K	497.10%412K	248.39%108K	187.10%89K	344.83%129K
Inventory	-10.90%556K	-10.90%556K	90.15%1.02M	87.41%506K	668.32%776K	957.63%624K	957.63%624K	727.69%538K	302.99%270K	17.44%101K
Prepaid assets	-34.99%786K	-34.99%786K	-13.97%979K	-32.75%842K	267.08%1.19M	212.40%1.21M	212.40%1.21M	183.08%1.14M	212.22%1.25M	60.89%325K
Total current assets	-21.99%37.22M	-21.99%37.22M	6.72%39.7M	51.63%41.14M	148.58%43.5M	755.05%47.7M	755.05%47.7M	396.58%37.2M	1,095.15%27.13M	528.07%17.5M
Non current assets
Net PPE	224.99%59.79M	224.99%59.79M	143.65%39.88M	122.89%30.56M	95.15%23.81M	1,897.39%18.4M	1,897.39%18.4M	211.50%16.37M	208.13%13.71M	121.17%12.2M
-Gross PPE	146.85%88.74M	146.85%88.74M	113.22%65.45M	90.24%53.13M	68.81%44.33M	138.69%35.95M	138.69%35.95M	67.14%30.7M	59.77%27.93M	34.44%26.26M
-Accumulated depreciation	-64.96%-28.96M	-64.96%-28.96M	-78.46%-25.57M	-58.75%-22.57M	-45.96%-20.52M	-24.14%-17.55M	-24.14%-17.55M	-9.30%-14.33M	-9.10%-14.22M	-0.31%-14.06M
Investments and advances	-3.94%268K	-3.94%268K	----	----	----	3.72%279K	3.72%279K	-1.83%268K	0.74%272K	-34.70%271K
Non current deferred assets	402.62%1.15M	402.62%1.15M	--745K	--676K	--847K	--229K	--229K	----	----	----
Other non current assets	----	----	--269K	--267K	--275K	----	----	----	----	----
Total non current assets	223.76%61.2M	223.76%61.2M	145.82%40.89M	125.30%31.51M	99.90%24.93M	1,488.57%18.9M	1,488.57%18.9M	200.96%16.63M	196.27%13.98M	110.27%12.47M
Total assets	47.76%98.42M	47.76%98.42M	49.70%80.59M	76.69%72.64M	128.33%68.43M	884.00%66.61M	884.00%66.61M	313.53%53.83M	488.18%41.11M	243.80%29.97M
Liabilities
Current liabilities
Payables	116.16%21.28M	116.16%21.28M	-23.95%14.11M	45.09%14.84M	84.53%9.64M	1,347.65%9.84M	1,347.65%9.84M	3,502.91%18.56M	780.03%10.23M	375.34%5.22M
-accounts payable	116.16%21.28M	116.16%21.28M	-20.19%14.11M	55.49%14.84M	88.87%8.96M	1,347.65%9.84M	1,347.65%9.84M	3,333.40%17.68M	721.17%9.54M	331.76%4.75M
-Total tax payable	----	----	----	----	41.54%678K	----	----	--873K	--684K	--479K
Current provisions	-52.33%592K	-52.33%592K	66.04%1.51M	85.71%1.56M	93.48%1.28M	95.59%1.24M	95.59%1.24M	242.26%907K	185.71%840K	117.11%660K
Current debt and capital lease obligation	86.35%18.95M	86.35%18.95M	78.88%17.11M	16.48%10.3M	31.92%9.85M	1,466.72%10.17M	1,466.72%10.17M	5,878.75%9.57M	9,406.45%8.84M	7,926.88%7.47M
-Current debt	71.35%13.33M	71.35%13.33M	51.38%11.11M	1.68%7.31M	17.90%7.44M	--7.78M	--7.78M	5,141.43%7.34M	--7.19M	--6.31M
-Current capital lease obligation	30.73%268K	30.73%268K	48.54%254K	363.46%241K	359.62%239K	388.10%205K	388.10%205K	755.00%171K	-44.09%52K	-44.09%52K
Other current liabilities	11.65%527K	11.65%527K	20.66%514K	35.47%485K	--491K	--472K	--472K	--426K	--358K	----
Current liabilities	90.31%41.35M	90.31%41.35M	12.87%33.24M	34.12%27.18M	59.23%21.26M	1,006.21%21.73M	1,006.21%21.73M	3,033.40%29.45M	1,208.26%20.27M	792.31%13.35M
Non current liabilities
Long term provisions	11.03%16.05M	11.03%16.05M	16.74%15.29M	-1.48%13.2M	5.72%13.87M	688.28%14.46M	688.28%14.46M	699.63%13.1M	738.09%13.4M	695.51%13.12M
Long term debt and capital lease obligation	125.75%11.74M	125.75%11.74M	-93.40%340K	-30.35%3.58M	-8.33%4.93M	-5.54%5.2M	-5.54%5.2M	-12.25%5.15M	919.84%5.14M	6,976.32%5.38M
-Long term debt	140.26%11.48M	140.26%11.48M	----	-37.36%3.18M	-16.12%4.45M	-11.80%4.78M	-11.80%4.78M	-19.94%4.7M	1,028.22%5.08M	--5.3M
-Long term capital lease obligation	-38.39%260K	-38.39%260K	-24.61%340K	534.92%400K	542.67%482K	379.55%422K	379.55%422K	--451K	16.67%63K	-1.32%75K
Other non current liabilities	79.38%7.47M	79.38%7.47M	111.37%6.69M	119.13%5.54M	1,703.27%4.96M	--4.17M	--4.17M	--3.17M	--2.53M	--275K
Total non current liabilities	48.02%35.26M	48.02%35.26M	4.25%22.32M	5.96%22.33M	26.56%23.76M	224.63%23.82M	224.63%23.82M	185.28%21.41M	901.95%21.07M	988.17%18.77M
Total liabilities	68.19%76.61M	68.19%76.61M	9.24%55.57M	19.77%49.51M	40.14%45.01M	389.65%45.55M	389.65%45.55M	502.26%50.87M	1,031.87%41.34M	897.21%32.12M
Shareholders'equity
Share capital	1.19%76.55M	1.19%76.55M	32.14%76.25M	31.25%75.67M	-72.67%75.66M	-72.66%75.65M	-72.66%75.65M	-79.15%57.7M	-79.15%57.65M	0.10%276.83M
-common stock	1.19%76.55M	1.19%76.55M	32.14%76.25M	31.25%75.67M	-72.67%75.66M	-72.66%75.65M	-72.66%75.65M	-79.15%57.7M	-79.15%57.65M	0.10%276.83M
Retained earnings	-108.31%-8.1M	-108.31%-8.1M	-856.14%-5.6M	-340.12%-5.12M	98.20%-3.97M	98.23%-3.89M	98.23%-3.89M	99.72%-586K	99.45%-1.16M	-5.65%-220.63M
Paid-in capital	5.25%26.63M	5.25%26.63M	5.84%26.35M	6.31%26.32M	5.57%25.99M	3.03%25.3M	3.03%25.3M	3.49%24.9M	12.39%24.76M	12.93%24.62M
Gains losses not affecting retained earnings	-0.57%-84.2M	-0.57%-84.2M	0.30%-84.13M	-0.05%-84.33M	0.71%-83.69M	0.82%-83.72M	0.82%-83.72M	0.06%-84.38M	0.02%-84.29M	-0.33%-84.29M
Other equity interest	--989K	--989K	----	----	----	----	----	----	----	----
Total stockholders'equity	-11.03%11.86M	-11.03%11.86M	644.37%12.87M	511.86%12.54M	501.96%13.98M	626.37%13.33M	626.37%13.33M	-151.71%-2.36M	-191.19%-3.04M	-163.28%-3.48M
Noncontrolling interests	28.80%9.95M	28.80%9.95M	128.01%12.15M	275.58%10.6M	610.93%9.43M	--7.73M	--7.73M	--5.33M	--2.82M	--1.33M
Total equity	3.58%21.81M	3.58%21.81M	743.63%25.02M	10,521.62%23.14M	1,188.52%23.41M	931.43%21.06M	931.43%21.06M	-35.13%2.97M	-106.65%-222K	-139.14%-2.15M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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