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CDR Condor Energies Inc

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  • 2.270
  • +0.050+2.25%
15min DelayTrading Nov 29 12:18 ET
129.98MMarket Cap-16214P/E (TTM)

Condor Energies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
(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%12.53M457.85%9.63M306.28%8.8M34.44%5.04M34.44%5.04M493.27%6.97M-17.21%1.73M-35.06%2.17M-18.86%3.75M-18.86%3.75M
-Cash and cash equivalents 79.87%12.53M457.85%9.63M306.28%8.8M34.44%5.04M34.44%5.04M493.27%6.97M-17.21%1.73M-35.06%2.17M-18.86%3.75M-18.86%3.75M
Receivables 38,874.58%23M21,198.67%15.97M2,385.29%8.28M-76.32%90K-76.32%90K-90.05%59K-89.24%75K125.00%333K59.66%380K59.66%380K
-Accounts receivable 81,639.29%22.89M36,002.27%15.89M2,579.93%8.15M-94.05%21K-94.05%21K-95.17%28K-91.41%44K398.36%304K196.64%353K196.64%353K
-Taxes receivable 248.39%108K187.10%89K344.83%129K155.56%69K155.56%69K138.46%31K-83.24%31K-66.67%29K-77.31%27K-77.31%27K
Inventory 727.69%538K302.99%270K17.44%101K-29.76%59K-29.76%59K-43.48%65K-32.32%67K13.16%86K21.74%84K21.74%84K
Prepaid assets 183.08%1.14M212.22%1.25M60.89%325K104.76%387K104.76%387K74.78%402K24.92%401K8.60%202K-13.30%189K-13.30%189K
Total current assets 396.58%37.2M1,095.15%27.13M528.07%17.5M26.68%5.58M26.68%5.58M254.69%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%16.37M208.13%13.71M121.17%12.2M-82.43%921K-82.43%921K2.50%5.25M-7.31%4.45M120.02%5.52M84.48%5.24M84.48%5.24M
-Gross PPE 67.14%30.7M59.77%27.93M34.44%26.26M-21.09%15.06M-21.09%15.06M-1.87%18.37M-5.13%17.48M16.72%19.53M11.03%19.09M11.03%19.09M
-Accumulated depreciation -9.30%-14.33M-9.10%-14.22M-0.31%-14.06M-2.13%-14.14M-2.13%-14.14M3.52%-13.11M4.36%-13.03M1.48%-14.01M3.51%-13.85M3.51%-13.85M
Investments and advances -1.83%268K0.74%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%268K0.74%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%268K0.74%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%16.63M196.27%13.98M110.27%12.47M-78.97%1.19M-78.97%1.19M-0.11%5.53M-14.15%4.72M85.75%5.93M59.25%5.66M59.25%5.66M
Total assets 313.53%53.83M488.18%41.11M243.80%29.97M-32.73%6.77M-32.73%6.77M70.28%13.02M-19.66%6.99M25.66%8.72M15.64%10.06M15.64%10.06M
Liabilities
Current liabilities
Current debt and capital lease obligation 5,878.75%9.57M9,406.45%8.84M7,926.88%7.47M597.85%649K597.85%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%18.56M780.03%10.23M375.34%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%17.68M721.17%9.54M331.76%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%635K115.25%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%29.45M1,208.26%20.27M792.31%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%5.15M919.84%5.14M6,976.32%5.38M5,459.60%5.5M5,459.60%5.5M--5.87M--504K--76K--99K--99K
-Long term debt -19.94%4.7M1,028.22%5.08M--5.3M--5.42M--5.42M--5.87M--450K------------
-Long term capital lease obligation --451K16.67%63K-1.32%75K-11.11%88K-11.11%88K--0--54K--76K--99K--99K
Long term provisions 699.63%13.1M738.09%13.4M695.51%13.12M11.02%1.83M11.02%1.83M-5.04%1.64M-2.14%1.6M8.06%1.65M5.36%1.65M5.36%1.65M
Other non current liabilities --3.17M--2.53M--275K----------------------------
Total non current liabilities 185.28%21.41M901.95%21.07M988.17%18.77M319.07%7.34M319.07%7.34M335.13%7.51M28.70%2.1M13.04%1.73M11.67%1.75M11.67%1.75M
Total liabilities 502.26%50.87M1,031.87%41.34M897.21%32.12M147.07%9.3M147.07%9.3M117.51%8.45M-27.22%3.65M-5.63%3.22M2.37%3.77M2.37%3.77M
Shareholders'equity
Share capital -79.15%57.7M-79.15%57.65M0.10%276.83M0.06%276.72M0.06%276.72M1.29%276.72M1.23%276.54M1.23%276.54M1.23%276.54M1.23%276.54M
-common stock -79.15%57.7M-79.15%57.65M0.10%276.83M0.06%276.72M0.06%276.72M1.29%276.72M1.23%276.54M1.23%276.54M1.23%276.54M1.23%276.54M
Additional paid-in capital 3.49%24.9M12.39%24.76M12.93%24.62M13.22%24.55M13.22%24.55M11.91%24.06M2.80%22.03M1.93%21.8M1.57%21.69M1.57%21.69M
Retained earnings 99.72%-586K99.45%-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%-84.38M0.02%-84.29M-0.33%-84.29M-0.58%-84.41M-0.58%-84.41M-0.67%-84.43M-0.55%-84.31M0.86%-84M0.77%-83.93M0.77%-83.93M
Total stockholders'equity -151.71%-2.36M-191.19%-3.04M-163.28%-3.48M-140.23%-2.53M-140.23%-2.53M21.53%4.57M-9.37%3.34M55.96%5.5M25.36%6.3M25.36%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%-2.53M21.53%4.57M-9.37%3.34M55.96%5.5M25.36%6.3M25.36%6.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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