US Stock MarketDetailed Quotes

CNRIF CONDOR RESOURCES INC

Watchlist
  • 0.118900
  • -0.000100-0.08%
15min DelayClose Jun 20 15:05 ET
16.78MMarket Cap59.45P/E (TTM)

CONDOR RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
(Q3)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
179.43%2.51M
179.90%3.34M
86.50%671.04K
86.50%671.04K
136.52%897.69K
186.11%1.19M
-24.39%338.33K
-54.07%359.82K
-54.07%359.82K
-44.45%379.54K
-Cash and cash equivalents
219.61%2.39M
223.77%3.2M
99.39%537.99K
99.39%537.99K
192.10%746.45K
242.06%987.93K
-5.76%280.33K
-51.41%269.82K
-51.41%269.82K
-45.77%255.54K
-Short-term investments
-18.86%122.72K
-31.88%139.39K
47.84%133.05K
47.84%133.05K
21.97%151.24K
59.86%204.62K
-61.33%58K
-60.53%90K
-60.53%90K
-41.51%124K
Receivables
68.35%680.25K
71.67%658.8K
102.51%905.1K
102.51%905.1K
12,045.36%404.08K
4,288.31%383.76K
4,579.55%456.54K
4,715.12%446.94K
4,715.12%446.94K
-63.54%3.33K
-Accounts receivable
391.53%4.7K
-19.71%1.12K
64.38%2.63K
64.38%2.63K
-71.27%956
-83.99%1.4K
-90.65%912
-82.76%1.6K
-82.76%1.6K
-63.54%3.33K
-Other receivables
67.58%675.55K
72.01%657.68K
102.65%902.47K
102.65%902.47K
--403.12K
--382.36K
--455.63K
--445.34K
--445.34K
----
Prepaid assets
38.25%27.86K
105.03%12.67K
73.59%17.54K
73.59%17.54K
21.92%20.15K
-24.76%6.18K
-7.36%10.49K
-19.14%10.1K
-19.14%10.1K
-1.02%16.53K
Total current assets
143.32%3.22M
153.36%4.01M
95.10%1.59M
95.10%1.59M
230.98%1.32M
264.82%1.58M
71.89%805.35K
1.46%816.86K
1.46%816.86K
-43.67%399.4K
Non current assets
Net PPE
32.53%4.64M
18.37%3.98M
8.66%3.24M
8.66%3.24M
21.84%3.5M
19.62%3.36M
15.64%3.1M
18.49%2.98M
18.49%2.98M
15.27%2.87M
-Gross PPE
31.90%4.67M
17.82%4.01M
8.77%3.28M
8.77%3.28M
21.84%3.54M
19.73%3.4M
15.82%3.14M
18.68%3.01M
18.68%3.01M
15.49%2.91M
-Accumulated depreciation
24.09%-29.76K
29.88%-27.14K
-17.89%-40.56K
-17.89%-40.56K
-22.18%-39.21K
-29.63%-38.71K
-33.88%-36.75K
-37.45%-34.41K
-37.45%-34.41K
-39.69%-32.09K
Non current accounts receivable
-12.69%2.53M
-10.38%2.47M
-6.92%2.36M
-6.92%2.36M
-0.85%2.9M
-2.66%2.75M
-1.31%2.6M
-6.16%2.54M
-6.16%2.54M
--2.93M
Total non current assets
12.04%7.17M
5.43%6.44M
1.49%5.6M
1.49%5.6M
10.39%6.4M
8.45%6.11M
7.24%5.7M
5.72%5.52M
5.72%5.52M
132.64%5.8M
Total assets
34.51%10.39M
35.85%10.45M
13.56%7.19M
13.56%7.19M
24.60%7.72M
26.77%7.69M
12.48%6.51M
5.15%6.33M
5.15%6.33M
93.59%6.2M
Liabilities
Current liabilities
Current liabilities
-42.87%82.33K
3.57%83.53K
-0.12%101.75K
-0.12%101.75K
121.77%144.11K
2.46%80.65K
46.51%107.75K
-5.43%101.87K
-5.43%101.87K
0.51%64.99K
Non current liabilities
Long term debt and capital lease obligation
----
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-Long term debt
----
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Total non current liabilities
--0
--0
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Total liabilities
-55.28%82.33K
-30.77%83.53K
-0.08%141.75K
-0.08%141.75K
75.37%184.11K
1.63%120.65K
30.12%147.75K
-3.96%141.87K
-3.96%141.87K
0.32%104.99K
Shareholders'equity
Share capital
9.83%24.57M
9.81%24.57M
0.00%22.37M
0.00%22.37M
0.00%22.37M
0.85%22.37M
1.39%22.37M
1.42%22.37M
1.42%22.37M
1.78%22.37M
-common stock
9.83%24.57M
9.81%24.57M
0.00%22.37M
0.00%22.37M
0.00%22.37M
0.85%22.37M
1.39%22.37M
1.42%22.37M
1.42%22.37M
1.78%22.37M
Retained earnings
1.59%-18.17M
1.64%-18.1M
2.22%-19.33M
2.22%-19.33M
7.24%-18.46M
7.54%-18.4M
2.51%-19.61M
0.60%-19.77M
0.60%-19.77M
11.84%-19.9M
Paid-in capital
7.54%3.9M
8.28%3.9M
11.70%4.01M
11.70%4.01M
0.15%3.63M
-1.80%3.6M
-3.29%3.59M
-3.14%3.59M
-3.14%3.59M
-1.86%3.62M
Total stockholders'equity
36.70%10.31M
36.92%10.37M
13.88%7.05M
13.88%7.05M
23.73%7.54M
27.27%7.57M
12.13%6.36M
5.38%6.19M
5.38%6.19M
96.74%6.09M
Total equity
36.70%10.31M
36.92%10.37M
13.88%7.05M
13.88%7.05M
23.73%7.54M
27.27%7.57M
12.13%6.36M
5.38%6.19M
5.38%6.19M
96.74%6.09M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
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(Q3)Nov 30, 2023(Q2)Aug 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022(Q3)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 179.43%2.51M179.90%3.34M86.50%671.04K86.50%671.04K136.52%897.69K186.11%1.19M-24.39%338.33K-54.07%359.82K-54.07%359.82K-44.45%379.54K
-Cash and cash equivalents 219.61%2.39M223.77%3.2M99.39%537.99K99.39%537.99K192.10%746.45K242.06%987.93K-5.76%280.33K-51.41%269.82K-51.41%269.82K-45.77%255.54K
-Short-term investments -18.86%122.72K-31.88%139.39K47.84%133.05K47.84%133.05K21.97%151.24K59.86%204.62K-61.33%58K-60.53%90K-60.53%90K-41.51%124K
Receivables 68.35%680.25K71.67%658.8K102.51%905.1K102.51%905.1K12,045.36%404.08K4,288.31%383.76K4,579.55%456.54K4,715.12%446.94K4,715.12%446.94K-63.54%3.33K
-Accounts receivable 391.53%4.7K-19.71%1.12K64.38%2.63K64.38%2.63K-71.27%956-83.99%1.4K-90.65%912-82.76%1.6K-82.76%1.6K-63.54%3.33K
-Other receivables 67.58%675.55K72.01%657.68K102.65%902.47K102.65%902.47K--403.12K--382.36K--455.63K--445.34K--445.34K----
Prepaid assets 38.25%27.86K105.03%12.67K73.59%17.54K73.59%17.54K21.92%20.15K-24.76%6.18K-7.36%10.49K-19.14%10.1K-19.14%10.1K-1.02%16.53K
Total current assets 143.32%3.22M153.36%4.01M95.10%1.59M95.10%1.59M230.98%1.32M264.82%1.58M71.89%805.35K1.46%816.86K1.46%816.86K-43.67%399.4K
Non current assets
Net PPE 32.53%4.64M18.37%3.98M8.66%3.24M8.66%3.24M21.84%3.5M19.62%3.36M15.64%3.1M18.49%2.98M18.49%2.98M15.27%2.87M
-Gross PPE 31.90%4.67M17.82%4.01M8.77%3.28M8.77%3.28M21.84%3.54M19.73%3.4M15.82%3.14M18.68%3.01M18.68%3.01M15.49%2.91M
-Accumulated depreciation 24.09%-29.76K29.88%-27.14K-17.89%-40.56K-17.89%-40.56K-22.18%-39.21K-29.63%-38.71K-33.88%-36.75K-37.45%-34.41K-37.45%-34.41K-39.69%-32.09K
Non current accounts receivable -12.69%2.53M-10.38%2.47M-6.92%2.36M-6.92%2.36M-0.85%2.9M-2.66%2.75M-1.31%2.6M-6.16%2.54M-6.16%2.54M--2.93M
Total non current assets 12.04%7.17M5.43%6.44M1.49%5.6M1.49%5.6M10.39%6.4M8.45%6.11M7.24%5.7M5.72%5.52M5.72%5.52M132.64%5.8M
Total assets 34.51%10.39M35.85%10.45M13.56%7.19M13.56%7.19M24.60%7.72M26.77%7.69M12.48%6.51M5.15%6.33M5.15%6.33M93.59%6.2M
Liabilities
Current liabilities
Current liabilities -42.87%82.33K3.57%83.53K-0.12%101.75K-0.12%101.75K121.77%144.11K2.46%80.65K46.51%107.75K-5.43%101.87K-5.43%101.87K0.51%64.99K
Non current liabilities
Long term debt and capital lease obligation --------0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
-Long term debt --------0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Total non current liabilities --0--00.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Total liabilities -55.28%82.33K-30.77%83.53K-0.08%141.75K-0.08%141.75K75.37%184.11K1.63%120.65K30.12%147.75K-3.96%141.87K-3.96%141.87K0.32%104.99K
Shareholders'equity
Share capital 9.83%24.57M9.81%24.57M0.00%22.37M0.00%22.37M0.00%22.37M0.85%22.37M1.39%22.37M1.42%22.37M1.42%22.37M1.78%22.37M
-common stock 9.83%24.57M9.81%24.57M0.00%22.37M0.00%22.37M0.00%22.37M0.85%22.37M1.39%22.37M1.42%22.37M1.42%22.37M1.78%22.37M
Retained earnings 1.59%-18.17M1.64%-18.1M2.22%-19.33M2.22%-19.33M7.24%-18.46M7.54%-18.4M2.51%-19.61M0.60%-19.77M0.60%-19.77M11.84%-19.9M
Paid-in capital 7.54%3.9M8.28%3.9M11.70%4.01M11.70%4.01M0.15%3.63M-1.80%3.6M-3.29%3.59M-3.14%3.59M-3.14%3.59M-1.86%3.62M
Total stockholders'equity 36.70%10.31M36.92%10.37M13.88%7.05M13.88%7.05M23.73%7.54M27.27%7.57M12.13%6.36M5.38%6.19M5.38%6.19M96.74%6.09M
Total equity 36.70%10.31M36.92%10.37M13.88%7.05M13.88%7.05M23.73%7.54M27.27%7.57M12.13%6.36M5.38%6.19M5.38%6.19M96.74%6.09M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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