Conquest Resources Limited
CQR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.85% | -48.01% | 55.37% | -11.48% | -17.47% |
| Total Receivables | -69.27% | 101.85% | 85.14% | 30.60% | -8.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.59% | -77.25% | 506.06% | -35.92% | 4.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.75% | -45.26% | 59.57% | -11.16% | -17.16% |
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| Total Current Assets | -16.75% | -45.26% | 59.57% | -11.16% | -17.16% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.76% | -45.83% | 56.99% | -14.02% | -18.99% |
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| Total Accounts Payable | -89.41% | -60.79% | 416.19% | 281.82% | -22.54% |
| Total Accrued Expenses | 11.55% | 6.13% | 17.57% | -34.12% | 14.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -92.55% | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | -92.55% | -- | -- | -- |
| Total Current Liabilities | -33.66% | -82.18% | 1,243.06% | 10.20% | 7.40% |
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| Total Current Liabilities | -33.66% | -82.18% | 1,243.06% | 10.20% | 7.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.66% | -82.18% | 1,243.06% | 10.20% | 7.40% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.65% | 6.31% | -2.15% | 0.28% | 1.28% |
| Treasury Stock & Other | 0.11% | -22.82% | 14.73% | -1.07% | -2.48% |
| Total Common Equity | -14.05% | -19.53% | -4.23% | -14.98% | -19.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.05% | -19.53% | -4.23% | -14.98% | -19.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.05% | -19.53% | -4.23% | -14.98% | -19.78% |
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