CA Stock MarketDetailed Quotes
CDR Condor Energies Inc
- 1.940
- +0.230+13.45%
15min DelayMarket Closed Jul 18 16:00 ET
109.80MMarket Cap-9238P/E (TTM)
2.100High1.730Low111.59KVolume1.730Open1.710Pre Close216.50KTurnover2.90052wk High0.28%Turnover Ratio56.60MShares0.86052wk Low-0.21EPS TTM77.97MFloat Cap2.900Historical HighLossP/E (Static)40.19MShs Float0.230Historical Low-0.2EPS LYR21.64%Amplitude--Dividend TTM-31.29P/B1Lot Size--Div YieldTTM
Condor Energies Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -78.28%2.09M |
| -Cash and cash equivalents | 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 | -78.28%2.09M |
| -Accounts receivable | 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 | 187.64%512K |
| Total current assets | 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 | -69.50%3.2M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -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 | 28.72%-13.62M |
| Investment properties | -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 | 8.74%697K |
| -Long term equity investment | 6,976.32%5.38M | 5,459.60%5.5M | 5,459.60%5.5M | --5.87M | --504K | --76K | --99K | --99K | ---- | ---- |
| -Including:Available-for-sale securities | -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 | 8.74%697K |
| Regulatory assets | 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 | 81.98%697K |
| Total assets | 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 | -9.76%185K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 7,926.88%7.47M | 597.85%649K | 597.85%649K | --160K | --93K | --93K | --93K | --93K | ---- | ---- |
| -Current debt | --6.31M | ---- | ---- | --140K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Bank in debtedness | --1.1M | --607K | --607K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Current capital lease obligation | -44.09%52K | -54.84%42K | -54.84%42K | --20K | --93K | --93K | --93K | --93K | ---- | ---- |
| -accounts payable | 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 | 26.16%3M |
| -Total tax payable | 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 | 2.19%1.63M |
| 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 | 33.68%389K |
| Current liabilities | 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 | 26.98%3.38M |
| Non current liabilities | ||||||||||
| -Long term debt | -1.32%75K | -11.11%88K | -11.11%88K | --0 | --54K | --76K | --99K | --99K | ---- | ---- |
| Non current accrued expenses | 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 | 47.09%4.8M |
| Long term provisions | --5.3M | --5.42M | --5.42M | --5.87M | --450K | ---- | ---- | ---- | ---- | ---- |
| Preferred securities outside stock equity | --660K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 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 | 17.68%5.02M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 0.46%273.19M |
| -common stock | 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 | 0.46%273.19M |
| Additional paid-in capital | 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 | -3.13%21.43M |
| Gains losses not affecting retained earnings | -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 | 0.07%-83.84M |
| Total equity | 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 | -43.90%8.7M |
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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