Income Statement Condor Resources Inc.

Stocks

CN

CA20676U1049

Diversified Mining

Market Closed - Toronto S.E. 19:36:56 25/09/2026 BST			5-day change	1st Jan Change
0.1500 ^CAD	0.00%		0.00%	-3.23%

08-31	Condor Resources Receives Environmental Permit for Drilling At Pucamayo Project	CI
08-31	IMetal Resources Appoints Robert Scott as CFO and Paul Larkin as an Independent Director	MT

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Published financial data: CONDOR RESOURCES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Cost of Goods Sold, Total	51.69K	53.94K	39.9K	111K	806K
Gross Profit	-51.69K	-53.94K	-39.9K	-111K	-806K
Selling General & Admin Expenses, Total	275K	699K	338K	738K	913K
Provision for Bad Debts	-279K	-512K	-264K	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	390K	30.47K	713K	-
Other Operating Expenses, Total	-3.6K	576K	104K	1.45M	913K
Operating Income	-48.08K	-630K	-144K	-1.56M	-1.72M
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	530	-	44.54K	29.4K	69
Net Interest Expenses	530	-	44.54K	29.4K	69
Currency Exchange Gains (Loss)	-6.76K	-23.2K	-19.15K	184K	16.32K
Other Non Operating Income (Expenses)	312K	1.23M	1.35M	-2.82M	234K
EBT, Excl. Unusual Items	258K	581K	1.23M	-4.16M	-1.47M
Gain (Loss) On Sale Of Investments	-138K	-141K	-16.49K	-571K	-5.5K
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-	-	10K	-	-
EBT, Incl. Unusual Items	120K	439K	1.22M	-4.74M	-1.47M
Earnings From Continuing Operations	120K	439K	1.22M	-4.74M	-1.47M
Net Income to Company	120K	439K	1.22M	-4.74M	-1.47M
Net Income - (IS)	120K	439K	1.22M	-4.74M	-1.47M
Net Income to Common Incl Extra Items	120K	439K	1.22M	-4.74M	-1.47M
Net Income to Common Excl. Extra Items	120K	439K	1.22M	-4.74M	-1.47M
Per Share Items
Net EPS - Basic	0	0	0.01	-0.03	-0.01
Basic EPS - Continuing Operations	0	0	0.01	-0.03	-0.01
Basic Weighted Average Shares Outstanding	126M	127M	137M	141M	148M
Net EPS - Diluted	0	0	0.01	-0.03	-0.01
Diluted EPS - Continuing Operations	0	0	0.01	-0.03	-0.01
Diluted Weighted Average Shares Outstanding	126M	127M	137M	141M	148M
Normalized Basic EPS	0	0	0.01	-0.02	-0.01
Normalized Diluted EPS	0	0	0.01	-0.02	-0.01
Supplemental Items
EBITDA	-	-241K	-114K	-849K	-1.01M
EBITA	-48.08K	-630K	-144K	-1.56M	-1.72M
EBIT	-48.08K	-630K	-144K	-1.56M	-1.72M
Normalized Net Income	161K	363K	769K	-2.6M	-918K
Supplemental Operating Expense Items
General and Administrative Expenses	262K	677K	318K	709K	891K
Stock-Based Comp., G&A Exp. (Total)	25.36K	420K	-	65.17K	416K
Total Stock-Based Compensation	25.36K	420K	-	65.17K	416K

Fiscal Period: February	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Assets
Cash And Equivalents	270K	538K	1.7M	238K	176K
Short Term Investments	90K	133K	584K	30.59K	-
Total Cash And Short Term Investments	360K	671K	2.28M	269K	176K
Other Receivables	447K	905K	1.76M	8.41K	24.68K
Total Receivables	447K	905K	1.76M	8.41K	24.68K
Prepaid Expenses	10.1K	17.54K	67.4K	25.22K	42.86K
Total Current Assets	817K	1.59M	4.11M	302K	243K
Gross Property Plant And Equipment	3.01M	3.28M	5.09M	5.66M	6.02M
Accumulated Depreciation	-34.41K	-40.56K	-32.32K	-43.06K	-52.22K
Net Property Plant And Equipment	2.98M	3.24M	5.06M	5.62M	5.97M
Other Long-Term Assets, Total	2.54M	2.36M	1.34M	-	-
Total Assets	6.33M	7.19M	10.5M	5.92M	6.22M
Liabilities
Accounts Payable, Total	57.87K	47.27K	43.99K	162K	338K
Accrued Expenses, Total	44K	54.48K	87.48K	57.01K	169K
Total Current Liabilities	102K	102K	131K	219K	507K
Long-Term Debt	40K	40K	-	-	-
Total Liabilities	142K	142K	131K	219K	507K
Common Stock, Total	22.37M	22.37M	24.58M	24.58M	25.78M
Additional Paid In Capital	3.59M	4.01M	3.9M	3.96M	4.25M
Retained Earnings	-19.77M	-19.33M	-18.11M	-22.84M	-24.32M
Total Common Equity	6.19M	7.05M	10.37M	5.7M	5.71M
Total Equity	6.19M	7.05M	10.37M	5.7M	5.71M
Total Liabilities And Equity	6.33M	7.19M	10.5M	5.92M	6.22M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	127M	141M	141M	150M	152M
ECS Total Common Shares Outstanding	127M	127M	141M	141M	151M
Book Value / Share	0.05	0.06	0.07	0.04	0.04
Tangible Book Value	6.19M	7.05M	10.37M	5.7M	5.71M
Tangible Book Value Per Share	0.05	0.06	0.07	0.04	0.04
Total Debt	40K	40K	0	0	0
Net Debt	-320K	-631K	-2.28M	-269K	-176K
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	67.09K	67.09K	52.22K	52.22K	52.22K

Fiscal Period: February	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Net Income	120K	439K	1.22M	-4.74M	-1.47M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	390K	30.47K	713K	-
Depreciation & Amortization, Total	-	390K	30.47K	713K	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	138K	141K	16.49K	571K	5.5K
Stock-Based Compensation (CF)	25.36K	420K	-	65.17K	416K
Other Operating Activities, Total	-624K	-1.78M	-1.67M	2.5M	-339K
Change In Accounts Receivable	7.68K	-1.03K	-2.52K	-3.26K	-16.28K
Change In Accounts Payable	-10.5K	-5.26K	35.66K	82.56K	292K
Change in Other Net Operating Assets	2.39K	-7.43K	-49.86K	42.18K	-17.64K
Cash from Operations	-341K	-400K	-414K	-765K	-1.13M
Capital Expenditure	-742K	-897K	-2.24M	-1.27M	-859K
Divestitures	-	231K	269K	409K	-
Investment in Marketable and Equity Securities, Total	-	21K	19K	164K	25.08K
Other Investing Activities, Total	627K	1.31M	1.46M	-	838K
Cash from Investing	-115K	668K	-493K	-693K	4.09K
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-30K	-	-
Total Debt Repaid	-	-	-30K	-	-
Issuance of Common Stock	171K	-	2.09M	-	1.1M
Other Financing Activities, Total	-	-	-	-	-29.89K
Cash from Financing	171K	-	2.06M	-	1.07M
Net Change in Cash	-286K	268K	1.16M	-1.46M	-62.3K
Supplemental Items
Levered Free Cash Flow	-1.19M	-947K	-3.17M	419K	-1.26M
Unlevered Free Cash Flow	-1.19M	-947K	-3.17M	419K	-1.26M
Change In Net Working Capital	441K	466K	877K	-1.88M	-254K
Net Debt Issued / Repaid	-	-	-30K	-	-

Fiscal Period: February	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Profitability
Return on Assets	-0.49	-5.83	-1.02	-11.89	-17.71
Return on Total Capital	-0.49	-5.91	-1.03	-12.15	-18.83
Return On Equity %	1.98	6.64	14.05	-58.95	-25.85
Return on Common Equity	1.98	6.64	14.05	-58.95	-25.85
Short Term Liquidity
Current Ratio	8.02	15.66	31.25	1.38	0.48
Quick Ratio	7.92	15.49	30.73	1.27	0.4
Operating Cash Flow to Current Liabilities	-3.35	-3.93	-3.15	-3.49	-2.24
Average Days Payable Outstanding	439.29	355.69	418.58	337.82	113.29
Long Term Solvency
Total Debt/Equity	0.65	0.57	-	-	-
Total Debt / Total Capital	0.64	0.56	-	-	-
LT Debt/Equity	0.65	0.57	-	-	-
Long-Term Debt / Total Capital	0.64	0.56	-	-	-
Total Liabilities / Total Assets	2.24	1.97	1.25	3.7	8.16
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-0.17	-	-	-
Net Debt / EBITDA	-	2.62	20.03	0.32	0.17
Total Debt / (EBITDA - Capex)	-	-0.04	-	-	-
Net Debt / (EBITDA - Capex)	-	0.55	0.97	0.13	0.09
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-14.46	4.37	-26.04	178.44	625.21
EBITDA, 1 Yr. Growth %	-	-	-52.74	124.78	18.53
EBITA, 1 Yr. Growth %	-92.33	1.21K	-77.11	282.65	10.07
EBIT, 1 Yr. Growth %	-92.33	1.21K	-77.11	282.65	10.07
Earnings From Cont. Operations, 1 Yr. Growth %	-94.88	267.62	178.44	-487.07	-68.87
Net Income, 1 Yr. Growth %	-94.88	267.62	178.44	-487.07	-68.87
Normalized Net Income, 1 Yr. Growth %	-143.86	125.56	111.75	-438.59	-64.74
Diluted EPS Before Extra, 1 Yr. Growth %	-95.22	264.91	158.07	-475.41	-70.4
Net Property, Plant and Equip., 1 Yr. Growth %	18.49	8.66	56.25	11.03	6.35
Total Assets, 1 Yr. Growth %	5.15	13.56	45.98	-43.65	5.03
Tangible Book Value, 1 Yr. Growth %	5.38	13.88	47.05	-45.04	0.17
Common Equity, 1 Yr. Growth %	5.38	13.88	47.05	-45.04	0.17
Cash From Operations, 1 Yr. Growth %	-9.6	17.11	3.5	84.75	48.32
Capital Expenditures, 1 Yr. Growth %	-11.35	20.93	149.58	-43.47	-32.15
Levered Free Cash Flow, 1 Yr. Growth %	27.59	-20.23	235.16	-112.55	-401.13
Unlevered Free Cash Flow, 1 Yr. Growth %	27.59	-20.23	235.16	-112.55	-401.13
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	32.82	-5.51	-12.14	43.51	349.37
EBITDA, 2 Yr. CAGR %	-	-	-	87.74	63.23
EBITA, 2 Yr. CAGR %	-61.12	0.27	73.23	57.38	105.23
EBIT, 2 Yr. CAGR %	-61.12	0.27	73.23	57.38	105.23
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.68	-56.61	219.94	228.3	9.77
Net Income, 2 Yr. CAGR %	-0.68	-56.61	219.94	228.3	9.77
Normalized Net Income, 2 Yr. CAGR %	6.3	-0.54	118.54	167.76	9.27
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.36	-58.23	206.88	211.26	5.42
Net Property, Plant and Equip., 2 Yr. CAGR %	22.45	13.47	30.3	31.71	8.66
Total Assets, 2 Yr. CAGR %	68.62	9.27	28.75	-9.3	-23.06
Tangible Book Value, 2 Yr. CAGR %	70.68	9.54	29.4	-10.1	-25.8
Common Equity, 2 Yr. CAGR %	70.68	9.54	29.4	-10.1	-25.8
Cash From Operations, 2 Yr. CAGR %	2.43	2.89	10.1	38.28	65.53
Capital Expenditures, 2 Yr. CAGR %	7.93	3.54	73.73	18.78	-38.07
Levered Free Cash Flow, 2 Yr. CAGR %	20.43	0.88	63.51	-33.47	-38.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	20.43	0.88	63.51	-33.47	-38.52
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-24.02	22.57	-12.92	29.05	146.26
EBITDA, 3 Yr. CAGR %	-	-	-	-	61.05
EBITA, 3 Yr. CAGR %	-51.26	25.62	-38.72	219.05	39.7
EBIT, 3 Yr. CAGR %	-51.26	25.62	-38.72	219.05	39.7
Earnings From Cont. Operations, 3 Yr. CAGR %	-35.13	53.64	-19.37	240.91	49.7
Net Income, 3 Yr. CAGR %	-35.13	53.64	-19.37	240.91	49.7
Normalized Net Income, 3 Yr. CAGR %	-11.99	36.6	27.95	152.88	36.23
Diluted EPS Before Extra, 3 Yr. CAGR %	-39.21	44.2	-23.36	228.2	42.08
Net Property, Plant and Equip., 3 Yr. CAGR %	19.19	17.67	26.24	23.53	22.65
Total Assets, 3 Yr. CAGR %	44.35	47.8	20.35	-2.24	-4.75
Tangible Book Value, 3 Yr. CAGR %	45.94	49.14	20.84	-2.73	-6.8
Common Equity, 3 Yr. CAGR %	45.94	49.14	20.84	-2.73	-6.8
Cash From Operations, 3 Yr. CAGR %	3.07	7.11	3.09	30.83	41.55
Capital Expenditures, 3 Yr. CAGR %	6.47	12.1	38.83	19.49	-1.45
Levered Free Cash Flow, 3 Yr. CAGR %	17.16	4.98	50.53	-29.32	10.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.16	4.98	50.53	-29.32	10.05
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	4.77	-8.15	-19.47	30.55	67.88
EBITDA, 5 Yr. CAGR %	-	-	-22.81	-	-
EBITA, 5 Yr. CAGR %	-33.76	-1.32	-19.06	37.47	22.35
EBIT, 5 Yr. CAGR %	-33.76	-1.32	-19.06	37.47	22.35
Earnings From Cont. Operations, 5 Yr. CAGR %	-13.51	-10.16	22.82	108.16	-8.78
Net Income, 5 Yr. CAGR %	-13.51	-10.16	22.82	108.16	-8.78
Normalized Net Income, 5 Yr. CAGR %	0.84	-4.03	26.63	78.8	20.12
Diluted EPS Before Extra, 5 Yr. CAGR %	-19.17	-14.09	16.17	96.17	-12.94
Net Property, Plant and Equip., 5 Yr. CAGR %	13.49	12.33	23.51	23.1	18.89
Total Assets, 5 Yr. CAGR %	20.05	26.45	37.9	21.58	0.63
Tangible Book Value, 5 Yr. CAGR %	21.97	26.45	39.09	21.8	-0.58
Common Equity, 5 Yr. CAGR %	21.97	26.45	39.09	21.8	-0.58
Cash From Operations, 5 Yr. CAGR %	109.63	-2.48	5.83	18.63	24.59
Capital Expenditures, 5 Yr. CAGR %	14.97	12.76	29.51	14.72	0.52
Levered Free Cash Flow, 5 Yr. CAGR %	24.68	3.57	33.87	-12.53	6.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.83	3.57	33.87	-12.53	6.29