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Condor Energies Inc
Previous close
$1.28
Day range
$1.27 - $1.32
Year range
$0.26 - $1.90
Market cap
122.12M CAD
Avg Volume
23.40K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 18.16M | 201.56% |
Operating expense | 7.76M | 146.65% |
Net income | -85.00K | 93.92% |
Net profit margin | -0.47 | 97.97% |
Earnings per share | -0.00 | — |
EBITDA | 4.62M | 640.00% |
Effective tax rate | 31.68% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 33.12M | 276.51% |
Total assets | 68.43M | 128.33% |
Total liabilities | 45.01M | 40.14% |
Total equity | 23.41M | — |
Shares outstanding | 67.47M | — |
Price to book | 6.10 | — |
Return on assets | 4.99% | — |
Return on capital | 9.04% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -85.00K | 93.92% |
Cash from operations | 14.86M | 708.73% |
Cash from investing | -9.05M | -5,932.67% |
Cash from financing | -580.00K | -109.14% |
Net change in cash | 5.28M | 40.61% |
Free cash flow | 4.80M | 252.14% |
About
Founded
2006
Headquarters
Website
Employees
194