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Condor Energies Inc
Previous close
$1.84
Day range
$1.79 - $1.83
Year range
$1.32 - $2.28
Market cap
123.06M CAD
Avg Volume
50.60K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 16.16M | -2.32% |
Operating expense | 6.16M | 78.65% |
Net income | -480.00K | -183.04% |
Net profit margin | -2.97 | -185.10% |
Earnings per share | -0.01 | -179.96% |
EBITDA | 4.34M | -28.30% |
Effective tax rate | 38.75% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.67M | 80.96% |
Total assets | 80.59M | 49.70% |
Total liabilities | 55.57M | 9.24% |
Total equity | 25.02M | — |
Shares outstanding | 68.13M | — |
Price to book | 9.68 | — |
Return on assets | 4.50% | — |
Return on capital | 8.67% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -480.00K | -183.04% |
Cash from operations | 15.15M | 199.41% |
Cash from investing | -8.86M | -326.23% |
Cash from financing | 3.95M | 23,111.76% |
Net change in cash | 10.43M | 260.33% |
Free cash flow | 4.62M | 107.75% |
About
Founded
2006
Headquarters
Website
Employees
194
