Is Condor Energy Limited (BAKPF) a Buy, Sell, or Hold?
OTC : BAKPF
Condor Energy Limited — Financials
$0.005 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 15
- Market Capitalization
- $3.21M
- P/E Ratio
- -7.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.37
BAKPF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 607.96K | 469.25K | 593.05K | 1.4M | 557.36K | 340.78K |
| sellingAndMarketingExpenses | 34926 | 56871 | 49999 | 68495 | 469.43K | - |
| sellingGeneralAndAdministrativeExpenses | 2.34M | 3.23M | 643.05K | 1.47M | 557.36K | 340.78K |
| otherExpenses | - | - | 400.36K | 331.36K | 314.17K | 274.32K |
| operatingExpenses | 2.34M | 3.23M | 1.04M | 1.8M | 871.53K | 615.1K |
| costAndExpenses | 2.34M | 3.23M | 1.04M | 1.8M | 871.53K | 615.1K |
| netInterestIncome | 73095 | 55497 | 30427 | 35784 | 86927 | - |
| interestIncome | 73095 | 57527 | 31391 | 38885 | 91503 | 54800 |
| interestExpense | - | - | 964 | 3101 | 4576 | - |
| depreciationAndAmortization | 2.34M | 13505 | 34242 | 1.03M | 1.03M | 512.87K |
| ebitda | -1.54M | -3.23M | -1.04M | -801.12K | -895.81K | - |
| ebit | -2.34M | -3.25M | -1.08M | -1.83M | -1.93M | -512.87K |
| nonOperatingIncomeExcludingInterest | - | 13505 | 34242 | 35929 | 1.06M | -74957 |
| operatingIncome | -2.34M | -3.23M | -1.04M | -1.8M | -871.53K | -615.1K |
| totalOtherIncomeExpensesNet | 73095 | 41992 | -3M | -18M | -1.02M | 117.54K |
| incomeBeforeTax | -2.27M | -3.19M | -4.04M | -19.8M | -1.89M | -470.3K |
| incomeTaxExpense | - | - | -17905 | - | - | - |
| netIncomeFromContinuingOperations | -2.27M | -3.19M | -4.04M | -19.8M | -1.89M | -470.3K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -2.27M | -3.19M | -4.04M | -19.8M | -1.89M | -470.3K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -2.27M | -3.19M | -4.04M | -19.8M | -1.89M | -470.3K |
| eps | -0.0 | -0.01 | -0.01 | -0.13 | -0.03 | -0.02 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.75M | 2.04M | 3.45M | 1.61M | 1.6M | 405.14K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.75M | 2.04M | 3.45M | 1.61M | 1.6M | 405.14K |
| netReceivables | - | 86218 | 72448 | 256.53K | - | 5000 |
| accountsReceivables | - | - | 72448 | 128.26K | - | 5000 |
| otherReceivables | - | 86218 | - | 128.26K | - | - |
| inventory | - | - | 7314 | -128.26K | - | -4980 |
| prepaids | 25541 | 7314 | 7314 | 6706 | 5550 | 4602 |
| otherCurrentAssets | 97531 | - | -10981 | - | - | 4980 |
| totalCurrentAssets | 2.87M | 2.14M | 3.53M | 1.75M | 1.61M | 414.74K |
| propertyPlantEquipmentNet | 3.44M | 2.41M | 1.08M | 792.47K | 470.29K | 1.26M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 2.96M | 3.01M | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 364.3K |
| totalNonCurrentAssets | 3.44M | 2.41M | 1.08M | 3.75M | 3.48M | 1.62M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 6.31M | 4.54M | 4.61M | 5.5M | 5.09M | 2.04M |
| totalPayables | 235.86K | 334.07K | 80511 | 34408 | 61706 | 35432 |
| accountPayables | 235.86K | 334.07K | 80511 | 34408 | 61706 | 35432 |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 48336 | 42428 | 35192 | 74403 | 22747 | - |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 32004 | 40548 | 33129 | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 1470 | 1470 | 54565 | 383.88K | 49787 | 49308 |
| totalCurrentLiabilities | 285.67K | 377.97K | 202.27K | 533.24K | 144.62K | 84740 |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 45968 | 51419 | 8911 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 45968 | 51419 | 8911 | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 77972 | 91967 | 42040 | - |
| totalLiabilities | 285.67K | 377.97K | 248.24K | 584.66K | 153.53K | 84740 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 86.57M | 83.91M | 82.64M | 79.2M | 60.67M | 56.33M |
| retainedEarnings | -85.6M | -83.33M | -80.14M | -76.1M | -56.3M | -54.41M |
| additionalPaidInCapital | 2.55M | 2.19M | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -2.27M | -3.19M | -4.04M | -19.8M | -1.89M | -470.3K |
| depreciationAndAmortization | - | - | 34242 | 35802 | 1.06M | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 1.32M | 1.03M | 55138 | 806.05K | 186.92K | 30141 |
| changeInWorkingCapital | -29542 | -17436 | -608 | -1156 | 4052 | 3686 |
| accountsReceivables | -11314 | - | - | - | 5000 | -5000 |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | -18228 | -17436 | -608 | -1156 | -948 | 8686 |
| otherNonCashItems | -92297 | 1.47M | 3.11M | 17.94M | 1246 | 10379 |
| netCashProvidedByOperatingActivities | -1.07M | -708.64K | -842K | -1.02M | -643.11K | -426.09K |
| investmentsInPropertyPlantAndEquipment | -1.03M | -1.93M | -319.44K | -288.36K | -205.26K | -9095 |
| acquisitionsNet | - | - | -40000 | -59613 | -1.01M | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -385.95K | -13.63M | 450K | - |
| netCashProvidedByInvestingActivities | -1.03M | -1.93M | -745.4K | -13.98M | -762.76K | -9095 |
| netDebtIssuance | - | -66000 | -36000 | -36000 | -27000 | - |
| longTermNetDebtIssuance | - | -66000 | -36000 | -36000 | -27000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | 1.29M | 3.46M | 15.04M | 2.63M | 559.57K |
| netCommonStockIssuance | - | 1.29M | 3.46M | 15.04M | 2.63M | 559.57K |
| commonStockIssuance | - | 1.4M | 3.71M | 15.52M | 2.8M | 600K |
| commonStockRepurchased | - | -105.21K | -244.4K | -472.18K | -170.39K | -40427 |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 2.81M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.81M | 1.23M | 3.43M | 15.01M | 2.6M | 559.57K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 325.38K | 282.58K | 195.12 | 664.37 | 265.94 | 292.9 | 699.07K | 699.07K | 278.68K |
| sellingAndMarketingExpenses | - | 34926 | 1.12M | 56.87 | 680.46 | 50 | 251.16 | 34247.5 | 34247.5 | 273.33K |
| sellingGeneralAndAdministrativeExpenses | 901.95K | 941.08K | 1.4M | 1888 | 1344 | 499.35 | 544.06 | 733.31K | 733.31K | 278.68K |
| otherExpenses | - | - | - | - | - | - | - | -3.44M | -3.44M | 2500 |
| operatingExpenses | 901.95K | 941.08K | 1.4M | 1888 | 1344 | 3493.09 | 579.98 | 6.45M | 6.45M | 964.3K |
| costAndExpenses | 901.95K | 941.08K | 1.4M | 1888 | 1344 | 3493.09 | 579.98 | 6.45M | 6.45M | 964.3K |
| netInterestIncome | 50321 | 43413 | 29682 | 21203.8 | 23688 | 16540 | 3276.12 | 17892 | 17892 | 43463.5 |
| interestIncome | 50321 | 43413 | 29682 | 22557 | 23.69 | 25.62 | 4.81 | 19442.5 | 19442.5 | 45751.5 |
| interestExpense | - | - | - | - | - | - | - | 1550.5 | 1550.5 | 2288 |
| depreciationAndAmortization | - | 941.08K | 1.4M | 13.51 | 1344 | 17.19 | 17.05 | 17901 | 17901 | 12087 |
| ebitda | -901.95K | -618.84K | -866.5K | -1888 | -915.53K | -499.35 | -544.06 | -400.56K | -400.56K | -931.77K |
| ebit | -901.95K | -941.08K | -1.4M | -1901 | -1344 | -516.54 | -561.11 | -916.96K | -916.96K | -964.3K |
| nonOperatingIncomeExcludingInterest | - | - | - | 13.5 | - | - | 17.05 | 17964.5 | 17964.5 | 528.53K |
| operatingIncome | -901.95K | -941.08K | -1.4M | -1888 | -1344 | -516.54 | -561.11 | -9.9M | -9.9M | -943.86K |
| totalOtherIncomeExpensesNet | 50321 | 43413 | 29682 | 18.3 | 23.69 | -2950.93 | -31.11 | -9M | -9M | -510.38K |
| incomeBeforeTax | -851.63K | -897.67K | -1.37M | -1869 | -1321 | -3467.47 | -575.17 | -9.9M | -9.9M | -946.14K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -851.63K | -897.67K | -1.37M | -1869 | -1321 | -3467.47 | -575.17 | -9.9M | -9.9M | -946.14K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -851.63K | -897.67K | -1.37M | -1869 | -1321 | -3467.47 | -575.17 | -9.9M | -9.9M | -946.14K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -851.63K | -897.67K | -1.37M | -1869 | -1321 | -3467.47 | -575.17 | -9.9M | -9.9M | -946.14K |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.07 | -0.07 | -0.02 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.93M | 2.75M | 896.41K | 2.04M | 1.79M | 3.45M | 1.21M | 1.61M | 1.61M | 1.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.93M | 2.75M | 896.41K | 2.04M | 1.79M | 3.45M | 1.21M | 1.61M | 1.61M | 1.6M |
| netReceivables | 85105 | - | - | 86218 | - | 72448 | - | 256.53K | - | - |
| accountsReceivables | - | - | - | - | - | 72448 | - | 128.26K | - | - |
| otherReceivables | 85105 | - | - | 86218 | - | - | - | 128.26K | 64131.5 | - |
| inventory | - | - | - | - | - | 7314 | - | -128.26K | - | - |
| prepaids | - | 25541 | 25561 | 7314 | 7314 | 7314 | 26954 | 6706 | 6128 | 5550 |
| otherCurrentAssets | - | 97531 | 76198 | - | 133.14K | -10981 | 874.73K | - | - | - |
| totalCurrentAssets | 2.01M | 2.87M | 998.17K | 2.14M | 1.93M | 3.53M | 2.11M | 1.75M | 1.68M | 1.61M |
| propertyPlantEquipmentNet | - | 3.44M | 3.08M | 2.41M | 2.51M | 1.08M | 943.84K | 792.47K | 631.38K | 470.29K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 2.98M | 2.96M | 2.98M | 3.01M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.67M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.67M | 3.44M | 3.08M | 2.41M | 2.51M | 1.08M | 3.92M | 3.75M | 3.61M | 3.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.68M | 6.31M | 4.08M | 4.54M | 4.45M | 4.61M | 6.03M | 5.5M | 5.29M | 5.09M |
| totalPayables | 194.01K | 235.86K | 283.91K | 334.07K | 619.38K | 80511 | 103.32K | 34408 | 48057 | 61706 |
| accountPayables | 194.01K | 235.86K | 283.91K | 334.07K | 619.38K | 80511 | 103.32K | 34408 | 48057 | 61706 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 48336 | - | 42428 | 11085 | 35192 | 17919 | 74403 | 37201.5 | 10433 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 32004 | 30685 | 40548 | 36838.5 | 33129 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1470 | - | 1470 | -0.45 | 54565 | 243.78K | 383.88K | 216.84K | 49787 |
| totalCurrentLiabilities | 194.01K | 285.67K | 283.91K | 377.97K | 630.47K | 202.27K | 395.71K | 533.24K | 338.93K | 144.62K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 45968 | 62362 | 51419 | 30165 | 8911 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 45968 | 62362 | 51419 | 30165 | 8911 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 77972 | 93047 | 91967 | 67003.5 | 42040 |
| totalLiabilities | 194.01K | 285.67K | 283.91K | 377.97K | 630.47K | 248.24K | 458.07K | 584.66K | 369.1K | 153.53K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 86.53M | 86.57M | 84.01M | 83.91M | 83.02M | 82.64M | 80.4M | 79.2M | 69.93M | 60.67M |
| retainedEarnings | -86.42M | -85.6M | -84.71M | -83.33M | -81.46M | -80.14M | -76.68M | -76.1M | -66.2M | -56.3M |
| additionalPaidInCapital | - | 2.55M | 2.19M | 2.19M | 1.66M | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -851.97K | -897.67K | -1.37M | -1.87M | -1.32M | -3.47M | -575.17K | -9.9M | -9.9M | -946.14K |
| depreciationAndAmortization | - | - | - | 13506 | - | 17190 | 17050 | 17901 | 17901 | 528.48K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 317.01K | 319.63K | 1M | 761.77K | 270K | 15798 | 39340 | 403.02K | 403.02K | 93459.5 |
| changeInWorkingCapital | - | -29542 | - | -17436 | - | -608 | - | -578 | -578 | 2026 |
| accountsReceivables | - | -11314 | - | -17436 | - | - | - | - | - | 2500 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -18228 | - | - | - | -608 | - | -578 | -578 | -474 |
| otherNonCashItems | -53653 | 9990 | -102.29K | 967.29K | 487.27K | 3.08M | 36684 | 8.97M | 8.97M | 623 |
| netCashProvidedByOperatingActivities | -588.61K | -597.59K | -473.05K | -144K | -563K | -359.9K | -482.1K | -508.23K | -508.23K | -321.55K |
| investmentsInPropertyPlantAndEquipment | -232.79K | -357.09K | -672.75K | -882K | -1.04M | -153.58K | -165.87K | -144.18K | -144.18K | -102.63K |
| acquisitionsNet | - | - | - | - | - | - | - | -29806.5 | -29806.5 | -503.75K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -40100 | -385.85K | -6.82M | -6.82M | 225K |
| netCashProvidedByInvestingActivities | -232.79K | -357.09K | -672.75K | -882K | -1.04M | -193.68K | -551.72K | -6.99M | -6.99M | -381.38K |
| netDebtIssuance | - | - | - | - | -66M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -66M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 7.52M | 7.52M | 1.32M |
| netCommonStockIssuance | - | - | - | - | - | - | - | 7.52M | 7.52M | 1.32M |
| commonStockIssuance | - | - | - | - | - | - | - | 7.76M | 7.76M | 1.4M |
| commonStockRepurchased | - | - | - | - | - | - | - | -236.09K | -236.09K | -85196 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.81M | - | 1.28M | 65.95M | 2.79M | 632.52K | -18000 | -18000 | -13500 |
| netCashProvidedByFinancingActivities | - | 2.81M | - | 1.28M | -51304 | 2.79M | 632.52K | 7.5M | 7.5M | 1.3M |