Financial Statements for Condor Resources Inc.

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Condor Resources Inc. financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2012-11-30	3 months ending 2012-08-31	3 months ending 2012-05-31	3 months ending 2012-02-29	3 months ending 2011-11-30
Revenue	0.00	0.00	0.00	0.00	0.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	0.00	0.00	0.00	0.00	0.00
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	0.00	0.00	0.00	0.00	0.00
Selling/General/Admin. Expenses, Total	0.28	0.29	0.19	0.38	0.60
Research & Development	-	-	-	-	-
Depreciation/Amortization	0.00	0.00	0.00	0.00	0.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-0.01	-	-	3.58	0.00
Other Operating Expenses, Total	-	0.00	0.00	0.08	0.00
Total Operating Expense	0.28	0.29	0.22	4.02	0.60
Operating Income	-0.28	-0.29	-0.22	-4.02	-0.60
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-0.28	-0.29	-0.22	-4.02	-0.60
Income After Tax	-0.28	-0.29	-0.22	-4.02	-0.60
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-0.28	-0.29	-0.22	-4.02	-0.60
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-0.28	-0.29	-0.22	-4.02	-0.60
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-0.28	-0.29	-0.22	-4.02	-0.60
Income Available to Common Incl. Extra Items	-0.28	-0.29	-0.22	-4.02	-0.60
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	67.28	63.91	62.91	73.56	62.85
Diluted EPS Excluding Extraordinary Items	0.00	0.00	0.00	-0.05	-0.01
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.00	0.00	0.00	-0.01	-0.01

In Millions of CAD (except for per share items)	As of 2012-11-30	As of 2012-08-31	As of 2012-05-31	As of 2012-02-29	As of 2011-11-30
Cash & Equivalents	1.25	0.89	1.57	2.47	3.24
Short Term Investments	0.01	0.01	0.03	0.06	0.03
Cash and Short Term Investments	1.25	0.91	1.59	2.53	3.27
Accounts Receivable - Trade, Net	0.01	0.01	0.05	0.04	0.06
Receivables - Other	-	-	-	-	-
Total Receivables, Net	0.01	0.01	0.05	0.04	0.06
Total Inventory	-	-	-	-	-
Prepaid Expenses	0.04	0.04	0.05	0.05	0.09
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	1.31	0.96	1.68	2.61	3.42
Property/Plant/Equipment, Total - Gross	5.41	5.43	4.99	4.24	7.43
Accumulated Depreciation, Total	-0.03	-0.03	-0.02	-0.02	-0.05
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	0.03	0.03	0.03	0.03	0.03
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	6.72	6.39	6.68	6.87	10.83
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	0.08	0.09	0.15	0.12	0.06
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	0.08	0.09	0.15	0.12	0.06
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	18.35	17.67	17.67	17.67	17.67
Additional Paid-In Capital	2.82	2.88	2.81	2.81	2.82
Retained Earnings (Accumulated Deficit)	-14.53	-14.25	-13.96	-13.74	-9.72
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	6.64	6.30	6.52	6.74	10.77
Total Liabilities & Shareholders' Equity	6.72	6.39	6.68	6.87	10.83
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	68.15	62.84	62.91	62.91	62.91

In Millions of CAD (except for per share items)	As of 2012-02-29	As of 2011-02-28	As of 2010-02-28	As of 2009-02-28
Cash & Equivalents	2.47	4.91	-	-
Short Term Investments	0.06	0.08	0.02	0.00
Cash and Short Term Investments	2.53	4.99	4.05	1.40
Accounts Receivable - Trade, Net	0.04	0.08	0.01	0.01
Receivables - Other	-	-	-	-
Total Receivables, Net	0.04	0.08	0.01	0.01
Total Inventory	-	-	-	-
Prepaid Expenses	0.05	0.06	0.04	0.03
Other Current Assets, Total	-	-	-	-
Total Current Assets	2.61	5.13	4.09	1.45
Property/Plant/Equipment, Total - Gross	4.24	6.16	4.72	3.90
Accumulated Depreciation, Total	-0.02	-0.04	-0.03	-0.02
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	0.03	0.03	0.03	0.03
Other Long Term Assets, Total	-	-	-	0.00
Total Assets	6.87	11.28	8.81	5.35
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	0.12	0.14	0.17	0.12
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	0.12	0.14	0.17	0.12
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	17.67	17.24	13.01	8.82
Additional Paid-In Capital	2.81	1.40	1.61	1.33
Retained Earnings (Accumulated Deficit)	-13.74	-7.51	-5.98	-4.92
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	6.74	11.13	8.63	5.23
Total Liabilities & Shareholders' Equity	6.87	11.28	8.81	5.35
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	62.91	58.77	46.95	24.06

In Millions of CAD (except for per share items)	9 months ending 2012-11-30	6 months ending 2012-08-31	3 months ending 2012-05-31	12 months ending 2012-02-29
Net Income/Starting Line	-0.79	-0.51	-0.22	-6.23
Depreciation/Depletion	0.00	0.00	0.00	0.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.22	0.11	0.03	5.12
Changes in Working Capital	-0.01	-0.01	-0.06	0.03
Cash from Operating Activities	-0.58	-0.41	-0.25	-1.07
Capital Expenditures	-1.16	-1.17	-0.65	-1.80
Other Investing Cash Flow Items, Total	0.00	0.00	0.00	0.01
Cash from Investing Activities	-1.16	-1.17	-0.65	-1.79
Financing Cash Flow Items	-0.01	0.00	-	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.53	0.00	0.00	0.43
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	0.52	0.00	0.00	0.43
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-1.22	-1.58	-0.90	-2.44
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2012-02-29	12 months ending 2011-02-28	12 months ending 2010-02-28	12 months ending 2009-02-28
Net Income/Starting Line	-6.23	-1.53	-1.06	-2.05
Depreciation/Depletion	0.00	0.01	0.01	0.01
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	5.12	0.59	0.12	1.02
Changes in Working Capital	0.03	-0.11	0.04	0.06
Cash from Operating Activities	-1.07	-1.05	-0.88	-0.95
Capital Expenditures	-1.80	-1.64	-0.63	-2.25
Other Investing Cash Flow Items, Total	0.01	0.06	0.04	0.03
Cash from Investing Activities	-1.79	-1.58	-0.58	-2.23
Financing Cash Flow Items	0.00	-0.01	-0.36	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.43	3.52	4.45	0.11
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	0.43	3.51	4.09	0.11
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-2.44	0.88	2.62	-3.07
Cash Interest Paid, Supplemental	-	-	0.00	0.00
Cash Taxes Paid, Supplemental	-	-	0.00	0.00