Condor Resources Inc. (CN) Financings
TSXV: CN · Silver · Exploration stage
- Market cap$19.8M
- Share price$0.130
- 52-week range$0.115 – $0.245
- Shares outstanding151,935,474
- ExchangeTSXV
- Websitewww.condorresources.com
Condor Resources is a precious and base metals exploration company focused on its portfolio of projects in Peru. The Company's flagship project, Pucamayo, is an 85 km2 property containing an intermediate-to-high sulfidation epithermal system with disseminated precious metals mineralization with a large lithocap alteration visible at surface. The Huinac Punta project, a 7,200 Ha property in Huanuco, Peru, has the potential to host a large carbonate replacement style (CRD) silver-dominant polymetallic mineralized body with the potential for discovery of a bulk tonnage silver and pollymetallic deposit. The Company has also optioned the Cobreorco project which targets gold-copper skarn and porphyry-style mineralization to a subsidiary of Teck Resources Limited. The Company's award-winning exploration team in Peru has a long history of success in discovering and advancing high quality exploration projects and managing the social aspects of its exploration activities.
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Condor Resources Inc. financial statements
Key figures read from 37 of 37 financial statement filings, Oct 31, 2016 to Jul 30, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$175,925 | C$238,226 | C$1,695,569 | C$537,988 | C$269,815 |
| Short-term investments | C$0 | C$30,587 | C$583,672 | C$133,052 | C$90,000 |
| Total current assets | C$243,465 | C$302,439 | C$4,108,122 | C$1,593,671 | C$816,856 |
| Exploration and evaluation assets | C$5,972,018 | C$5,606,142 | C$5,037,673 | C$3,210,335 | C$2,946,203 |
| Property, plant and equipment | C$0 | C$9,163 | C$19,901 | C$26,531 | C$32,687 |
| Total assets | C$6,215,483 | C$5,917,744 | C$10,500,854 | C$7,193,513 | C$6,334,380 |
| Debt | — | — | C$0 | C$40,000 | C$40,000 |
| Total liabilities | C$507,128 | C$219,020 | C$131,477 | C$141,751 | C$141,869 |
| Shareholders' equity | C$5,708,355 | C$5,698,724 | C$10,369,377 | C$7,051,762 | C$6,192,511 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Feb 2026 | FY Feb 2025 | FY Feb 2024 | FY Feb 2024 | FY Feb 2023 | |
|---|---|---|---|---|---|
| General and administrative | C$412,177 | C$484,930 | C$257,823 | C$257,823 | C$196,626 |
| Share-based compensation | C$416,149 | C$65,166 | C$0 | C$0 | C$419,846 |
| Impairments and write-downs | C$0 | (C$3,308,698) | — | C$0 | — |
| Net income (loss) | (C$1,474,127) | (C$4,735,819) | C$1,223,490 | C$1,223,490 | C$439,405 |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Feb 2025 | FY Feb 2024 | FY Feb 2024 | FY Feb 2023 | FY Feb 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | — | (C$413,843)* | — | — | (C$341,417)* |
| Investing cash flow | — | (C$492,701)* | — | — | (C$115,109)* |
| Financing cash flow | — | C$2,064,125* | — | — | C$171,000* |
| Exploration spending (capitalized) | — | (C$2,235,294) | — | — | (C$741,729) |
| Change in cash | (C$1,457,343) | C$1,157,581 | C$1,157,581 | C$268,173 | (C$285,526) |
| Cash at end of period | C$238,226 | C$1,695,569 | C$1,695,569 | C$537,988 | C$269,815 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Condor Resources Inc. financings
1 financing announced or closed by Condor Resources Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-04-15 | Condor Resources Inc. (CN) | LIFE offering, non-brokered | Closed, 1 tranche | $1.1M | $0.120 | Strategic Investor Crescat Capital to Participate in Condor's Private Placement of up to $1.5 Million |