Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
11.86
13.33
-2.53
6.30
5.02
17.11
Shareholder's Funds
11.86
13.33
-2.53
6.30
5.02
17.11
Minority Interest
9.95
7.73
0.00
0.00
0.00
0.00
Long-Term Borrowings
30.12
14.75
6.07
0.09
0.00
0.01
Secured Loans
30.12
14.75
6.07
0.09
0.00
0.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.15
-0.23
0.00
0.00
0.00
0.00
Other Long Term Liabilities
23.78
19.04
1.92
1.75
1.57
2.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.05
14.46
1.83
1.65
1.57
2.42
Total Non-Current Liabilities
35.26
23.82
7.34
1.75
1.57
2.42
Current Liabilities
Trade Payables
21.28
9.84
0.68
1.63
1.70
1.66
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
16.05
14.46
1.83
1.65
1.57
2.42
Total Current Liabilities
41.35
21.73
1.96
2.01
2.11
1.98
Total Liabilities
98.42
66.61
6.77
10.06
8.70
21.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
88.11
35.55
14.78
15.78
14.95
24.70
Less: Accumulated Depreciation
28.96
17.55
14.14
13.85
14.35
19.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59.16
18.00
0.64
1.94
0.60
4.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.27
0.28
0.27
0.42
0.71
1.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
1.28
Total Non-Current Assets
61.20
18.90
1.19
5.66
3.55
7.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.56
0.62
0.06
0.08
0.07
0.16
Sundry Debtors
16.05
17.62
0.02
0.35
0.12
0.28
Cash and Bank
18.52
27.84
5.04
3.75
4.62
12.61
Other Current Assets
36.43
46.49
5.19
4.21
4.93
13.17
Short Term Loans and Advances
1.31
0.41
0.07
0.03
0.12
0.12
Total Current Assets
37.22
47.70
5.58
4.40
5.15
13.59
Net Current Assets (Including Current Investments)
-4.13
25.98
3.62
2.39
3.04
11.61
Total Current Assets Excluding Current Investments
37.22
47.70
5.58
4.40
5.15
13.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
98.42
66.61
6.77
10.06
8.70
21.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30.12
14.75
6.07
0.09
0.00
0.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Condor Energies, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
11.86
448.13
-436.27
-97.35%
Shareholder's Funds
11.86
448.13
-436.27
-97.35%
Minority Interest
9.95
0
9.95
0.00%
Long-Term Borrowings
30.12
0.00
30.12
0.00%
Secured Loans
30.12
0
30.12
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.15
-0.33
-0.82
-248.48%
Other Long Term Liabilities
23.78
27.56
-3.78
-13.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.05
27.56
-11.51
-41.76%
Total Non-Current Liabilities
35.26
27.56
7.70
27.94%
Current Liabilities
Trade Payables
21.28
9.77
11.51
117.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.05
27.56
-11.51
-41.76%
Total Current Liabilities
41.35
131.57
-90.22
-68.57%
Total Liabilities
98.42
607.26
-508.84
-83.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
88.11
1,434.87
-1,346.76
-93.86%
Less: Accumulated Depreciation
28.96
1,099.74
-1,070.78
-97.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
59.16
335.13
-275.97
-82.35%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.27
0
0.27
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
61.20
405.04
-343.84
-84.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.56
17.57
-17.01
-96.81%
Sundry Debtors
16.05
84.59
-68.54
-81.03%
Cash and Bank
18.52
96.34
-77.82
-80.78%
Other Current Assets
36.43
198.60
-162.17
-81.66%
Short Term Loans and Advances
1.31
0.09
1.22
1,355.56%
Total Current Assets
37.22
202.22
-165.00
-81.59%
Net Current Assets (Including Current Investments)
-4.13
70.65
-74.78
-105.85%
Total Current Assets Excluding Current Investments
37.22
202.22
-165.00
-81.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
98.42
607.26
-508.84
-83.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30.12
0
30.12
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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