US Stock MarketDetailed Quotes

CNPRF CONDOR ENERGIES INC

Watchlist

1.784
-0.066-3.57%

15min DelayClose Nov 8 16:00 ET

101.92MMarket Cap-14504P/E (TTM)

CONDOR ENERGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

457.85%9.63M

306.28%8.8M

34.44%5.04M

493.27%6.97M

-17.21%1.73M

-35.06%2.17M

-18.86%3.75M

-79.18%1.17M

-Cash and cash equivalents

457.85%9.63M

306.28%8.8M

34.44%5.04M

493.27%6.97M

-17.21%1.73M

-35.06%2.17M

-18.86%3.75M

-79.18%1.17M

Receivables

21,198.67%15.97M

2,385.29%8.28M

-76.32%90K

-90.05%59K

-89.24%75K

125.00%333K

59.66%380K

290.13%593K

-Accounts receivable

36,002.27%15.89M

2,579.93%8.15M

-94.05%21K

-95.17%28K

-91.41%44K

398.36%304K

196.64%353K

360.32%580K

-Taxes receivable

187.10%89K

344.83%129K

155.56%69K

138.46%31K

-83.24%31K

-66.67%29K

-77.31%27K

-50.00%13K

Inventory

302.99%270K

17.44%101K

-29.76%59K

-43.48%65K

-32.32%67K

13.16%86K

21.74%84K

-29.88%115K

Prepaid assets

212.22%1.25M

60.89%325K

104.76%387K

74.78%402K

24.92%401K

8.60%202K

-13.30%189K

-31.14%230K

Total current assets

1,095.15%27.13M

528.07%17.5M

26.68%5.58M

254.69%7.49M

-29.13%2.27M

-25.59%2.79M

-14.45%4.4M

-66.42%2.11M

Non current assets

Net PPE

208.13%13.71M

121.17%12.2M

-82.43%921K

2.50%5.25M

-7.31%4.45M

120.02%5.52M

84.48%5.24M

21.18%5.13M

-Gross PPE

59.77%27.93M

34.44%26.26M

-21.09%15.06M

-1.87%18.37M

-5.13%17.48M

16.72%19.53M

11.03%19.09M

-20.49%18.72M

-Accumulated depreciation

-9.10%-14.22M

-0.31%-14.06M

-2.13%-14.14M

3.52%-13.11M

4.36%-13.03M

1.48%-14.01M

3.51%-13.85M

29.62%-13.59M

Investments and advances

0.74%272K

-34.70%271K

-35.49%269K

-32.92%273K

-61.26%270K

-39.50%415K

-41.43%417K

-37.86%407K

Total non current assets

196.27%13.98M

110.27%12.47M

-78.97%1.19M

-0.11%5.53M

-14.15%4.72M

85.75%5.93M

59.25%5.66M

-11.33%5.53M

Total assets

488.18%41.11M

243.80%29.97M

-32.73%6.77M

70.28%13.02M

-19.66%6.99M

25.66%8.72M

15.64%10.06M

-38.99%7.65M

Liabilities

Current liabilities

Payables

780.03%10.23M

375.34%5.22M

-58.18%680K

-72.36%515K

-61.20%1.16M

-26.88%1.1M

-4.41%1.63M

229.73%1.86M

-accounts payable

721.17%9.54M

331.76%4.75M

-58.18%680K

-72.36%515K

-61.20%1.16M

-26.88%1.1M

-4.41%1.63M

229.73%1.86M

-Total tax payable

--684K

--479K

----

Current provisions

----

115.25%635K

-10.17%265K

-24.42%294K

-20.83%304K

-27.87%295K

-1.67%295K

Current debt and capital lease obligation

9,406.45%8.84M

7,926.88%7.47M

597.85%649K

--160K

--93K

----

-Current debt

--7.19M

--6.31M

----

--140K

----

-Current capital lease obligation

-44.09%52K

-54.84%42K

--20K

--93K

----

Other current liabilities

--358K

----

Current liabilities

1,208.26%20.27M

792.31%13.35M

-2.48%1.96M

-56.44%940K

-54.23%1.55M

-20.72%1.5M

-4.55%2.01M

149.48%2.16M

Non current liabilities

Long term provisions

738.09%13.4M

695.51%13.12M

11.02%1.83M

-5.04%1.64M

-2.14%1.6M

8.06%1.65M

5.36%1.65M

7.95%1.73M

Long term debt and capital lease obligation

919.84%5.14M

6,976.32%5.38M

5,459.60%5.5M

--5.87M

--504K

--76K

--99K

----

-Long term debt

1,028.22%5.08M

--5.3M

--5.42M

--5.87M

--450K

----

-Long term capital lease obligation

16.67%63K

-1.32%75K

-11.11%88K

--0

--54K

--76K

--99K

----

Other non current liabilities

--2.53M

--275K

----

Total non current liabilities

901.95%21.07M

988.17%18.77M

319.07%7.34M

335.13%7.51M

28.70%2.1M

13.04%1.73M

11.67%1.75M

7.95%1.73M

Total liabilities

1,031.87%41.34M

897.21%32.12M

147.07%9.3M

117.51%8.45M

-27.22%3.65M

-5.63%3.22M

2.37%3.77M

57.65%3.88M

Shareholders'equity

Share capital

-79.15%57.65M

0.10%276.83M

0.06%276.72M

1.29%276.72M

1.23%276.54M

0.46%273.19M

-common stock

-79.15%57.65M

0.10%276.83M

0.06%276.72M

1.29%276.72M

1.23%276.54M

0.46%273.19M

Retained earnings

99.45%-1.16M

-5.65%-220.63M

-5.48%-219.39M

-2.28%-211.78M

-1.85%-210.93M

-1.22%-208.84M

-1.50%-208M

-3.44%-207.06M

Paid-in capital

12.39%24.76M

12.93%24.62M

13.22%24.55M

11.91%24.06M

2.80%22.03M

1.93%21.8M

1.57%21.69M

-2.98%21.5M

Gains losses not affecting retained earnings

0.02%-84.29M

-0.33%-84.29M

-0.58%-84.41M

-0.67%-84.43M

-0.55%-84.31M

0.86%-84M

0.77%-83.93M

-0.00%-83.87M

Total stockholders'equity

-191.19%-3.04M

-163.28%-3.48M

-140.23%-2.53M

21.53%4.57M

-9.37%3.34M

55.96%5.5M

25.36%6.3M

-62.63%3.76M

Noncontrolling interests

--2.82M

--1.33M

----

Total equity

-106.65%-222K

-139.14%-2.15M

-140.23%-2.53M

21.53%4.57M

-9.37%3.34M

55.96%5.5M

25.36%6.3M

-62.63%3.76M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-79.18%1.17M
-Cash and cash equivalents	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	-79.18%1.17M
Receivables	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	290.13%593K
-Accounts receivable	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	360.32%580K
-Taxes receivable	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	-50.00%13K
Inventory	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	-29.88%115K
Prepaid assets	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	-31.14%230K
Total current assets	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	-66.42%2.11M
Non current assets
Net PPE	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	21.18%5.13M
-Gross PPE	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	-20.49%18.72M
-Accumulated depreciation	-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	29.62%-13.59M
Investments and advances	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	-37.86%407K
Total non current assets	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	-11.33%5.53M
Total assets	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	-38.99%7.65M
Liabilities
Current liabilities
Payables	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	229.73%1.86M
-accounts payable	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	229.73%1.86M
-Total tax payable	--684K	--479K	----	----	----	----	----	----	----	----
Current provisions	----	----	115.25%635K	115.25%635K	-10.17%265K	-24.42%294K	-20.83%304K	-27.87%295K	-27.87%295K	-1.67%295K
Current debt and capital lease obligation	9,406.45%8.84M	7,926.88%7.47M	597.85%649K	597.85%649K	--160K	--93K	--93K	--93K	--93K	----
-Current debt	--7.19M	--6.31M	----	----	--140K	----	----	----	----	----
-Current capital lease obligation	-44.09%52K	-44.09%52K	-54.84%42K	-54.84%42K	--20K	--93K	--93K	--93K	--93K	----
Other current liabilities	--358K	----	----	----	----	----	----	----	----	----
Current liabilities	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	149.48%2.16M
Non current liabilities
Long term provisions	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	7.95%1.73M
Long term debt and capital lease obligation	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	1,028.22%5.08M	--5.3M	--5.42M	--5.42M	--5.87M	--450K	----	----	----	----
-Long term capital lease obligation	16.67%63K	-1.32%75K	-11.11%88K	-11.11%88K	--0	--54K	--76K	--99K	--99K	----
Other non current liabilities	--2.53M	--275K	----	----	----	----	----	----	----	----
Total non current liabilities	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	7.95%1.73M
Total liabilities	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	57.65%3.88M
Shareholders'equity
Share capital	-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	0.46%273.19M
-common stock	-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	0.46%273.19M
Retained earnings	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	-3.44%-207.06M
Paid-in capital	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	-2.98%21.5M
Gains losses not affecting retained earnings	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	-0.00%-83.87M
Total stockholders'equity	-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	-62.63%3.76M
Noncontrolling interests	--2.82M	--1.33M	----	----	----	----	----	----	----	----
Total equity	-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	-62.63%3.76M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data