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CN Condor Resources Inc

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  • 0.125
  • +0.015+13.64%
15min DelayMarket Closed Nov 29 16:00 ET
17.64MMarket Cap-25000P/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
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-65.95%1.14M
--2.13M
239.66%2.28M
239.66%2.28M
179.43%2.51M
179.90%3.34M
86.50%671.04K
86.50%671.04K
136.52%897.69K
186.11%1.19M
-Cash and cash equivalents
-74.10%828.55K
--1.55M
215.17%1.7M
215.17%1.7M
219.61%2.39M
223.77%3.2M
99.39%537.99K
99.39%537.99K
192.10%746.45K
242.06%987.93K
-Short term investments
121.00%308.04K
--572.63K
338.68%583.67K
338.68%583.67K
-18.86%122.72K
-31.88%139.39K
47.84%133.05K
47.84%133.05K
21.97%151.24K
59.86%204.62K
Receivables
100.76%1.32M
--1.3M
94.62%1.76M
94.62%1.76M
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
-Accounts receivable
880.69%11.02K
--6.97K
95.89%5.15K
95.89%5.15K
391.53%4.7K
-19.71%1.12K
64.38%2.63K
64.38%2.63K
-71.27%956
-83.99%1.4K
-Other receivables
99.42%1.31M
--1.29M
94.61%1.76M
94.61%1.76M
67.58%675.55K
72.01%657.68K
102.65%902.47K
102.65%902.47K
--403.12K
--382.36K
Prepaid assets
595.24%88.07K
--75.93K
284.34%67.4K
284.34%67.4K
38.25%27.86K
105.03%12.67K
73.59%17.54K
73.59%17.54K
21.92%20.15K
-24.76%6.18K
Total current assets
-36.47%2.55M
--3.5M
157.78%4.11M
157.78%4.11M
143.32%3.22M
153.36%4.01M
95.10%1.59M
95.10%1.59M
230.98%1.32M
264.82%1.58M
Non current assets
Net PPE
47.44%5.87M
--5.44M
56.25%5.06M
56.25%5.06M
32.53%4.64M
18.37%3.98M
8.66%3.24M
8.66%3.24M
21.84%3.5M
19.62%3.36M
-Gross PPE
47.38%5.9M
--5.47M
56.17%5.09M
56.17%5.09M
31.90%4.67M
17.82%4.01M
8.16%3.26M
8.16%3.26M
21.84%3.54M
19.73%3.4M
-Accumulated depreciation
-38.38%-37.56K
---34.93K
-45.05%-32.32K
-45.05%-32.32K
24.09%-29.76K
29.88%-27.14K
35.25%-22.28K
35.25%-22.28K
-22.18%-39.21K
-29.63%-38.71K
Non current accounts receivable
-43.51%1.39M
--1.37M
-43.50%1.34M
-43.50%1.34M
-12.69%2.53M
-10.38%2.47M
-6.92%2.36M
-6.92%2.36M
-0.85%2.9M
-2.66%2.75M
Total non current assets
12.64%7.26M
--6.81M
14.16%6.39M
14.16%6.39M
12.04%7.17M
5.43%6.44M
1.49%5.6M
1.49%5.6M
10.39%6.4M
8.45%6.11M
Total assets
-6.20%9.81M
--10.32M
45.98%10.5M
45.98%10.5M
34.51%10.39M
35.85%10.45M
13.56%7.19M
13.56%7.19M
24.60%7.72M
26.77%7.69M
Liabilities
Current liabilities
Current liabilities
2.57%85.68K
--115.47K
29.21%131.48K
29.21%131.48K
-42.87%82.33K
3.57%83.53K
-0.12%101.75K
-0.12%101.75K
121.77%144.11K
2.46%80.65K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
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
Total non current liabilities
--0
--0
--0
--0
--0
--0
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Total liabilities
2.57%85.68K
--115.47K
-7.25%131.48K
-7.25%131.48K
-55.28%82.33K
-30.77%83.53K
-0.08%141.75K
-0.08%141.75K
75.37%184.11K
1.63%120.65K
Shareholders'equity
Share capital
0.04%24.58M
--24.58M
9.86%24.58M
9.86%24.58M
9.83%24.57M
9.81%24.57M
0.00%22.37M
0.00%22.37M
0.00%22.37M
0.85%22.37M
-common stock
0.04%24.58M
--24.58M
9.86%24.58M
9.86%24.58M
9.83%24.57M
9.81%24.57M
0.00%22.37M
0.00%22.37M
0.00%22.37M
0.85%22.37M
Additional paid-in capital
0.59%3.92M
--3.9M
-2.78%3.9M
-2.78%3.9M
7.54%3.9M
8.28%3.9M
11.70%4.01M
11.70%4.01M
0.15%3.63M
-1.80%3.6M
Retained earnings
-3.78%-18.78M
---18.28M
6.33%-18.11M
6.33%-18.11M
1.59%-18.17M
1.64%-18.1M
2.22%-19.33M
2.22%-19.33M
7.24%-18.46M
7.54%-18.4M
Total stockholders'equity
-6.27%9.72M
--10.2M
47.05%10.37M
47.05%10.37M
36.70%10.31M
36.92%10.37M
13.88%7.05M
13.88%7.05M
23.73%7.54M
27.27%7.57M
Total equity
-6.27%9.72M
--10.2M
47.05%10.37M
47.05%10.37M
36.70%10.31M
36.92%10.37M
13.88%7.05M
13.88%7.05M
23.73%7.54M
27.27%7.57M
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 with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -65.95%1.14M--2.13M239.66%2.28M239.66%2.28M179.43%2.51M179.90%3.34M86.50%671.04K86.50%671.04K136.52%897.69K186.11%1.19M
-Cash and cash equivalents -74.10%828.55K--1.55M215.17%1.7M215.17%1.7M219.61%2.39M223.77%3.2M99.39%537.99K99.39%537.99K192.10%746.45K242.06%987.93K
-Short term investments 121.00%308.04K--572.63K338.68%583.67K338.68%583.67K-18.86%122.72K-31.88%139.39K47.84%133.05K47.84%133.05K21.97%151.24K59.86%204.62K
Receivables 100.76%1.32M--1.3M94.62%1.76M94.62%1.76M68.35%680.25K71.67%658.8K102.51%905.1K102.51%905.1K12,045.36%404.08K4,288.31%383.76K
-Accounts receivable 880.69%11.02K--6.97K95.89%5.15K95.89%5.15K391.53%4.7K-19.71%1.12K64.38%2.63K64.38%2.63K-71.27%956-83.99%1.4K
-Other receivables 99.42%1.31M--1.29M94.61%1.76M94.61%1.76M67.58%675.55K72.01%657.68K102.65%902.47K102.65%902.47K--403.12K--382.36K
Prepaid assets 595.24%88.07K--75.93K284.34%67.4K284.34%67.4K38.25%27.86K105.03%12.67K73.59%17.54K73.59%17.54K21.92%20.15K-24.76%6.18K
Total current assets -36.47%2.55M--3.5M157.78%4.11M157.78%4.11M143.32%3.22M153.36%4.01M95.10%1.59M95.10%1.59M230.98%1.32M264.82%1.58M
Non current assets
Net PPE 47.44%5.87M--5.44M56.25%5.06M56.25%5.06M32.53%4.64M18.37%3.98M8.66%3.24M8.66%3.24M21.84%3.5M19.62%3.36M
-Gross PPE 47.38%5.9M--5.47M56.17%5.09M56.17%5.09M31.90%4.67M17.82%4.01M8.16%3.26M8.16%3.26M21.84%3.54M19.73%3.4M
-Accumulated depreciation -38.38%-37.56K---34.93K-45.05%-32.32K-45.05%-32.32K24.09%-29.76K29.88%-27.14K35.25%-22.28K35.25%-22.28K-22.18%-39.21K-29.63%-38.71K
Non current accounts receivable -43.51%1.39M--1.37M-43.50%1.34M-43.50%1.34M-12.69%2.53M-10.38%2.47M-6.92%2.36M-6.92%2.36M-0.85%2.9M-2.66%2.75M
Total non current assets 12.64%7.26M--6.81M14.16%6.39M14.16%6.39M12.04%7.17M5.43%6.44M1.49%5.6M1.49%5.6M10.39%6.4M8.45%6.11M
Total assets -6.20%9.81M--10.32M45.98%10.5M45.98%10.5M34.51%10.39M35.85%10.45M13.56%7.19M13.56%7.19M24.60%7.72M26.77%7.69M
Liabilities
Current liabilities
Current liabilities 2.57%85.68K--115.47K29.21%131.48K29.21%131.48K-42.87%82.33K3.57%83.53K-0.12%101.75K-0.12%101.75K121.77%144.11K2.46%80.65K
Non current liabilities
Long term debt and capital lease obligation ------------------------0.00%40K0.00%40K0.00%40K0.00%40K
-Long term debt ------------------------0.00%40K0.00%40K0.00%40K0.00%40K
Total non current liabilities --0--0--0--0--0--00.00%40K0.00%40K0.00%40K0.00%40K
Total liabilities 2.57%85.68K--115.47K-7.25%131.48K-7.25%131.48K-55.28%82.33K-30.77%83.53K-0.08%141.75K-0.08%141.75K75.37%184.11K1.63%120.65K
Shareholders'equity
Share capital 0.04%24.58M--24.58M9.86%24.58M9.86%24.58M9.83%24.57M9.81%24.57M0.00%22.37M0.00%22.37M0.00%22.37M0.85%22.37M
-common stock 0.04%24.58M--24.58M9.86%24.58M9.86%24.58M9.83%24.57M9.81%24.57M0.00%22.37M0.00%22.37M0.00%22.37M0.85%22.37M
Additional paid-in capital 0.59%3.92M--3.9M-2.78%3.9M-2.78%3.9M7.54%3.9M8.28%3.9M11.70%4.01M11.70%4.01M0.15%3.63M-1.80%3.6M
Retained earnings -3.78%-18.78M---18.28M6.33%-18.11M6.33%-18.11M1.59%-18.17M1.64%-18.1M2.22%-19.33M2.22%-19.33M7.24%-18.46M7.54%-18.4M
Total stockholders'equity -6.27%9.72M--10.2M47.05%10.37M47.05%10.37M36.70%10.31M36.92%10.37M13.88%7.05M13.88%7.05M23.73%7.54M27.27%7.57M
Total equity -6.27%9.72M--10.2M47.05%10.37M47.05%10.37M36.70%10.31M36.92%10.37M13.88%7.05M13.88%7.05M23.73%7.54M27.27%7.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes------

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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