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CA Stock MarketDetailed Quotes
CDR Condor Energies Inc
- 1.630
- 0.0000.00%
15min DelayMarket Closed May 1 16:00 ET
109.97MMarket Cap-23.29P/E (TTM)
1.650High1.620Low5.13KVolume1.650Open1.630Pre Close8.35KTurnover2.72052wk High0.01%Turnover Ratio67.47MShares1.32052wk Low-0.07EPS TTM103.85MFloat Cap2.900Historical HighLossP/E (Static)63.71MShs Float0.230Historical Low-0.07EPS LYR1.84%Amplitude--Dividend TTM8.23P/B1Lot Size--Div YieldTTM
Condor Energies Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 452.07%27.84M | 452.07%27.84M | 79.87%12.53M | 457.85%9.63M | 306.28%8.8M | 34.44%5.04M | 34.44%5.04M | 493.27%6.97M | -17.21%1.73M | -35.06%2.17M |
| -Cash and cash equivalents | 452.07%27.84M | 452.07%27.84M | 79.87%12.53M | 457.85%9.63M | 306.28%8.8M | 34.44%5.04M | 34.44%5.04M | 493.27%6.97M | -17.21%1.73M | -35.06%2.17M |
| Receivables | 19,932.22%18.03M | 19,932.22%18.03M | 38,874.58%23M | 21,198.67%15.97M | 2,385.29%8.28M | -76.32%90K | -76.32%90K | -90.05%59K | -89.24%75K | 125.00%333K |
| -Accounts receivable | 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 | -94.05%21K | -94.05%21K | -95.17%28K | -91.41%44K | 398.36%304K |
| -Taxes receivable | 497.10%412K | 497.10%412K | 248.39%108K | 187.10%89K | 344.83%129K | 155.56%69K | 155.56%69K | 138.46%31K | -83.24%31K | -66.67%29K |
| Inventory | 957.63%624K | 957.63%624K | 727.69%538K | 302.99%270K | 17.44%101K | -29.76%59K | -29.76%59K | -43.48%65K | -32.32%67K | 13.16%86K |
| Prepaid assets | 212.40%1.21M | 212.40%1.21M | 183.08%1.14M | 212.22%1.25M | 60.89%325K | 104.76%387K | 104.76%387K | 74.78%402K | 24.92%401K | 8.60%202K |
| Total current assets | 755.05%47.7M | 755.05%47.7M | 396.58%37.2M | 1,095.15%27.13M | 528.07%17.5M | 26.68%5.58M | 26.68%5.58M | 254.69%7.49M | -29.13%2.27M | -25.59%2.79M |
| Non current assets | ||||||||||
| Net PPE | 1,897.39%18.4M | 1,897.39%18.4M | 211.50%16.37M | 208.13%13.71M | 121.17%12.2M | -82.43%921K | -82.43%921K | 2.50%5.25M | -7.31%4.45M | 120.02%5.52M |
| -Gross PPE | 138.69%35.95M | 138.69%35.95M | 67.14%30.7M | 59.77%27.93M | 34.44%26.26M | -21.09%15.06M | -21.09%15.06M | -1.87%18.37M | -5.13%17.48M | 16.72%19.53M |
| -Accumulated depreciation | -24.14%-17.55M | -24.14%-17.55M | -9.30%-14.33M | -9.10%-14.22M | -0.31%-14.06M | -2.13%-14.14M | -2.13%-14.14M | 3.52%-13.11M | 4.36%-13.03M | 1.48%-14.01M |
| Investments and advances | 3.72%279K | 3.72%279K | -1.83%268K | 0.74%272K | -34.70%271K | -35.49%269K | -35.49%269K | -32.92%273K | -61.26%270K | -39.50%415K |
| -Financial asset investment | 3.72%279K | 3.72%279K | -1.83%268K | 0.74%272K | -34.70%271K | -35.49%269K | -35.49%269K | -32.92%273K | -61.26%270K | -39.50%415K |
| -Including:Available-for-sale securities | 3.72%279K | 3.72%279K | -1.83%268K | 0.74%272K | -34.70%271K | -35.49%269K | -35.49%269K | -32.92%273K | -61.26%270K | -39.50%415K |
| Non current deferred assets | --229K | --229K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total non current assets | 1,488.57%18.9M | 1,488.57%18.9M | 200.96%16.63M | 196.27%13.98M | 110.27%12.47M | -78.97%1.19M | -78.97%1.19M | -0.11%5.53M | -14.15%4.72M | 85.75%5.93M |
| Total assets | 884.00%66.61M | 884.00%66.61M | 313.53%53.83M | 488.18%41.11M | 243.80%29.97M | -32.73%6.77M | -32.73%6.77M | 70.28%13.02M | -19.66%6.99M | 25.66%8.72M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 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 | 597.85%649K | 597.85%649K | --160K | --93K | --93K |
| -Current debt | --7.78M | --7.78M | 5,141.43%7.34M | --7.19M | --6.31M | ---- | ---- | --140K | ---- | ---- |
| -Bank in debtedness | 259.47%2.18M | 259.47%2.18M | --2.06M | --1.6M | --1.1M | --607K | --607K | ---- | ---- | ---- |
| -Current capital lease obligation | 388.10%205K | 388.10%205K | 755.00%171K | -44.09%52K | -44.09%52K | -54.84%42K | -54.84%42K | --20K | --93K | --93K |
| Payables | 1,347.65%9.84M | 1,347.65%9.84M | 3,502.91%18.56M | 780.03%10.23M | 375.34%5.22M | -58.18%680K | -58.18%680K | -72.36%515K | -61.20%1.16M | -26.88%1.1M |
| -accounts payable | 1,347.65%9.84M | 1,347.65%9.84M | 3,333.40%17.68M | 721.17%9.54M | 331.76%4.75M | -58.18%680K | -58.18%680K | -72.36%515K | -61.20%1.16M | -26.88%1.1M |
| -Total tax payable | ---- | ---- | --873K | --684K | --479K | ---- | ---- | ---- | ---- | ---- |
| Current provisions | 95.59%1.24M | 95.59%1.24M | 242.26%907K | ---- | ---- | 115.25%635K | 115.25%635K | -10.17%265K | -24.42%294K | -20.83%304K |
| Pension and other retirement benefit plans | ---- | ---- | ---- | --840K | --660K | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | --472K | --472K | --426K | --358K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 1,006.21%21.73M | 1,006.21%21.73M | 3,033.40%29.45M | 1,208.26%20.27M | 792.31%13.35M | -2.48%1.96M | -2.48%1.96M | -56.44%940K | -54.23%1.55M | -20.72%1.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.54%5.2M | -5.54%5.2M | -12.25%5.15M | 919.84%5.14M | 6,976.32%5.38M | 5,459.60%5.5M | 5,459.60%5.5M | --5.87M | --504K | --76K |
| -Long term debt | -11.80%4.78M | -11.80%4.78M | -19.94%4.7M | 1,028.22%5.08M | --5.3M | --5.42M | --5.42M | --5.87M | --450K | ---- |
| -Long term capital lease obligation | 379.55%422K | 379.55%422K | --451K | 16.67%63K | -1.32%75K | -11.11%88K | -11.11%88K | --0 | --54K | --76K |
| Long term provisions | 688.28%14.46M | 688.28%14.46M | 699.63%13.1M | 738.09%13.4M | 695.51%13.12M | 11.02%1.83M | 11.02%1.83M | -5.04%1.64M | -2.14%1.6M | 8.06%1.65M |
| Other non current liabilities | --4.17M | --4.17M | --3.17M | --2.53M | --275K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 224.63%23.82M | 224.63%23.82M | 185.28%21.41M | 901.95%21.07M | 988.17%18.77M | 319.07%7.34M | 319.07%7.34M | 335.13%7.51M | 28.70%2.1M | 13.04%1.73M |
| Total liabilities | 389.65%45.55M | 389.65%45.55M | 502.26%50.87M | 1,031.87%41.34M | 897.21%32.12M | 147.07%9.3M | 147.07%9.3M | 117.51%8.45M | -27.22%3.65M | -5.63%3.22M |
| Shareholders'equity | ||||||||||
| Share capital | -72.66%75.65M | -72.66%75.65M | -79.15%57.7M | -79.15%57.65M | 0.10%276.83M | 0.06%276.72M | 0.06%276.72M | 1.29%276.72M | 1.23%276.54M | 1.23%276.54M |
| -common stock | -72.66%75.65M | -72.66%75.65M | -79.15%57.7M | -79.15%57.65M | 0.10%276.83M | 0.06%276.72M | 0.06%276.72M | 1.29%276.72M | 1.23%276.54M | 1.23%276.54M |
| Additional paid-in capital | 3.03%25.3M | 3.03%25.3M | 3.49%24.9M | 12.39%24.76M | 12.93%24.62M | 13.22%24.55M | 13.22%24.55M | 11.91%24.06M | 2.80%22.03M | 1.93%21.8M |
| Retained earnings | 98.23%-3.89M | 98.23%-3.89M | 99.72%-586K | 99.45%-1.16M | -5.65%-220.63M | -5.48%-219.39M | -5.48%-219.39M | -2.28%-211.78M | -1.85%-210.93M | -1.22%-208.84M |
| Gains losses not affecting retained earnings | 0.82%-83.72M | 0.82%-83.72M | 0.06%-84.38M | 0.02%-84.29M | -0.33%-84.29M | -0.58%-84.41M | -0.58%-84.41M | -0.67%-84.43M | -0.55%-84.31M | 0.86%-84M |
| Total stockholders'equity | 626.37%13.33M | 626.37%13.33M | -151.71%-2.36M | -191.19%-3.04M | -163.28%-3.48M | -140.23%-2.53M | -140.23%-2.53M | 21.53%4.57M | -9.37%3.34M | 55.96%5.5M |
| Noncontrolling interests | --7.73M | --7.73M | --5.33M | --2.82M | --1.33M | --0 | --0 | ---- | ---- | ---- |
| Total equity | 931.43%21.06M | 931.43%21.06M | -35.13%2.97M | -106.65%-222K | -139.14%-2.15M | -140.23%-2.53M | -140.23%-2.53M | 21.53%4.57M | -9.37%3.34M | 55.96%5.5M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.