CA Stock MarketDetailed Quotes
CDR Condor Energies Inc
- 2.370
- +0.120+5.33%
15min DelayMarket Closed Nov 25 16:00 ET
135.70MMarket Cap-16928P/E (TTM)
2.520High2.330Low73.42KVolume2.340Open2.250Pre Close174.79KTurnover2.90052wk High0.18%Turnover Ratio57.26MShares1.15052wk Low-0.14EPS TTM95.30MFloat Cap2.900Historical HighLossP/E (Static)40.21MShs Float0.230Historical Low-0.2EPS LYR8.44%Amplitude--Dividend TTM-57.80P/B1Lot Size--Div YieldTTM
Condor Energies Inc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -18.86%3.75M | -18.86%3.75M |
| -Cash and cash equivalents | 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 | -18.86%3.75M | -18.86%3.75M |
| Receivables | 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 | 59.66%380K | 59.66%380K |
| -Accounts receivable | 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 | 196.64%353K | 196.64%353K |
| -Taxes receivable | 248.39%108K | 187.10%89K | 344.83%129K | 155.56%69K | 155.56%69K | 138.46%31K | -83.24%31K | -66.67%29K | -77.31%27K | -77.31%27K |
| Inventory | 727.69%538K | 302.99%270K | 17.44%101K | -29.76%59K | -29.76%59K | -43.48%65K | -32.32%67K | 13.16%86K | 21.74%84K | 21.74%84K |
| Prepaid assets | 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 | -13.30%189K | -13.30%189K |
| Total current assets | 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 | -14.45%4.4M | -14.45%4.4M |
| Non current assets | ||||||||||
| Net PPE | 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 | 84.48%5.24M | 84.48%5.24M |
| -Gross PPE | 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 | 11.03%19.09M | 11.03%19.09M |
| -Accumulated depreciation | -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 | 3.51%-13.85M | 3.51%-13.85M |
| Investments and advances | -1.83%268K | 0.74%272K | -34.70%271K | -35.49%269K | -35.49%269K | -32.92%273K | -61.26%270K | -39.50%415K | -41.43%417K | -41.43%417K |
| -Financial asset investment | -1.83%268K | 0.74%272K | -34.70%271K | -35.49%269K | -35.49%269K | -32.92%273K | -61.26%270K | -39.50%415K | -41.43%417K | -41.43%417K |
| -Including:Available-for-sale securities | -1.83%268K | 0.74%272K | -34.70%271K | -35.49%269K | -35.49%269K | -32.92%273K | -61.26%270K | -39.50%415K | -41.43%417K | -41.43%417K |
| Total non current assets | 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 | 59.25%5.66M | 59.25%5.66M |
| Total assets | 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 | 15.64%10.06M | 15.64%10.06M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 5,878.75%9.57M | 9,406.45%8.84M | 7,926.88%7.47M | 597.85%649K | 597.85%649K | --160K | --93K | --93K | --93K | --93K |
| -Current debt | 5,141.43%7.34M | --7.19M | --6.31M | ---- | ---- | --140K | ---- | ---- | ---- | ---- |
| -Bank in debtedness | --2.06M | --1.6M | --1.1M | --607K | --607K | ---- | ---- | ---- | --0 | --0 |
| -Current capital lease obligation | 755.00%171K | -44.09%52K | -44.09%52K | -54.84%42K | -54.84%42K | --20K | --93K | --93K | --93K | --93K |
| Payables | 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 | -4.41%1.63M | -4.41%1.63M |
| -accounts payable | 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 | -4.41%1.63M | -4.41%1.63M |
| -Total tax payable | --873K | --684K | --479K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current provisions | 242.26%907K | ---- | ---- | 115.25%635K | 115.25%635K | -10.17%265K | -24.42%294K | -20.83%304K | -27.87%295K | -27.87%295K |
| Pension and other retirement benefit plans | ---- | --840K | --660K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | --426K | --358K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 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 | -4.55%2.01M | -4.55%2.01M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | --99K | --99K |
| -Long term debt | -19.94%4.7M | 1,028.22%5.08M | --5.3M | --5.42M | --5.42M | --5.87M | --450K | ---- | ---- | ---- |
| -Long term capital lease obligation | --451K | 16.67%63K | -1.32%75K | -11.11%88K | -11.11%88K | --0 | --54K | --76K | --99K | --99K |
| Long term provisions | 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 | 5.36%1.65M | 5.36%1.65M |
| Other non current liabilities | --3.17M | --2.53M | --275K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 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 | 11.67%1.75M | 11.67%1.75M |
| Total liabilities | 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 | 2.37%3.77M | 2.37%3.77M |
| Shareholders'equity | ||||||||||
| Share capital | -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 | 1.23%276.54M | 1.23%276.54M |
| -common stock | -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 | 1.23%276.54M | 1.23%276.54M |
| Additional paid-in capital | 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 | 1.57%21.69M | 1.57%21.69M |
| Retained earnings | 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 | -1.50%-208M | -1.50%-208M |
| Gains losses not affecting retained earnings | 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 | 0.77%-83.93M | 0.77%-83.93M |
| Total stockholders'equity | -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 | 25.36%6.3M | 25.36%6.3M |
| Noncontrolling interests | --5.33M | --2.82M | --1.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -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 | 25.36%6.3M | 25.36%6.3M |
| 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 | -- | -- | -- | -- | -- | -- |
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.
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