Squatex Energy and Resources Inc. (CSE:SQX)
Canada
· Delayed Price · Currency is CAD 0.0250
+0.0050 (25.00%)
At close: Nov 28, 2025
CSE:SQX Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.07 | Upgrade
|
| Cash Growth | -62.91% | -57.32% | 224.07% | -54.75% | -83.53% | 419.88% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.01 | 0 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.01 | 0 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.01 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 0.05 | 0.02 | 0.03 | 0.01 | 0.03 | 0.09 | Upgrade
|
| Property, Plant & Equipment | 0.01 | - | - | - | - | - | Upgrade
|
| Total Assets | 0.06 | 0.02 | 0.03 | 0.01 | 0.03 | 0.09 | Upgrade
|
| Accounts Payable | 0.3 | 0.23 | 0.11 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Accrued Expenses | 1.8 | 1.71 | 1.56 | 1.42 | 1.29 | 0.81 | Upgrade
|
| Short-Term Debt | 1.32 | 1.18 | 0.95 | 0.82 | 0.67 | 0.52 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.31 | Upgrade
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| Total Current Liabilities | 3.43 | 3.13 | 2.63 | 2.27 | 2.03 | 1.67 | Upgrade
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| Total Liabilities | 3.43 | 3.13 | 2.63 | 2.27 | 2.03 | 1.67 | Upgrade
|
| Common Stock | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | Upgrade
|
| Additional Paid-In Capital | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | Upgrade
|
| Retained Earnings | -11.24 | -10.97 | -10.46 | -10.12 | -9.86 | -9.44 | Upgrade
|
| Shareholders' Equity | -3.38 | -3.11 | -2.6 | -2.26 | -2.01 | -1.58 | Upgrade
|
| Total Liabilities & Equity | 0.06 | 0.02 | 0.03 | 0.01 | 0.03 | 0.09 | Upgrade
|
| Total Debt | 1.32 | 1.18 | 0.95 | 0.82 | 0.67 | 0.52 | Upgrade
|
| Net Cash (Debt) | -1.3 | -1.17 | -0.93 | -0.82 | -0.66 | -0.45 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 123.85 | 123.85 | 123.85 | 123.85 | 123.85 | 123.85 | Upgrade
|
| Total Common Shares Outstanding | 123.85 | 123.85 | 123.85 | 123.85 | 123.85 | 123.85 | Upgrade
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| Working Capital | -3.39 | -3.11 | -2.6 | -2.26 | -2.01 | -1.58 | Upgrade
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| Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
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| Tangible Book Value | -3.38 | -3.11 | -2.6 | -2.26 | -2.01 | -1.58 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.