OTC · Financial Statements

Condor Energies Inc. (CNPRF) Financial Statements

$2.85 OTC: CNPRF Market Cap $228.52M

Condor Energies Inc. most recently reported annual revenue of $69.0M, a net loss of $4.0M. Revenue grew at an average annual rate of 87.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$4.0M$1.0M$67.0M$69.0M
Operating Profit$-9.0M$-4.0M$-8.0M$10.0M$6.0M
Net Profit$-11.0M$-3.0M$-11.0M$-4.0M$-4.0M
EPS$-0.26$-0.07$-0.20$-0.07$-0.06
Op Margin-1013.0%-111.1%-1185.1%14.8%8.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.0M$10.0M$7.0M$67.0M$98.0M
Total Liabilities$4.0M$4.0M$9.0M$46.0M$77.0M
Cash$5.0M$4.0M$5.0M$28.0M$19.0M
Borrowings$0$0$6.0M$13.0M$30.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-6.0M$-3.0M$-5.0M$5.0M$22.0M
Investing Cash Flow$-2.0M$-3.0M$-2.0M$-16.0M$-99.0M
Financing Cash Flow$0$0$0$-1.0M$-4.0M
Net Cash Flow$-8.0M$-1.0M$1.0M$23.0M$-8.0M
Free Cash Flow$-6.0M$-5.0M$-6.0M$-3.0M$-31.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.41
EV / EBITDA12.88
FCF Yield-16.29%
Quick Ratio0.67
Interest Coverage1.35
Return 1Y126.19%
Return 3Y138.69%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.