Conquest Resources Limited (TSXV:CQR)
Canada
· Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
At close: Mar 9, 2026
Conquest Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.43 | 0.69 | 1.02 | 1.19 | 1.95 | 5.04 | Upgrade
|
| Short-Term Investments | 0.47 | 0.25 | 0.45 | - | - | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 0.9 | 0.94 | 1.47 | 1.19 | 1.95 | 5.2 | Upgrade
|
| Cash Growth | -47.01% | -35.70% | 23.57% | -39.02% | -62.50% | 1962.94% | Upgrade
|
| Other Receivables | 0.02 | 0.09 | 0.02 | 0.02 | 0.11 | 0.15 | Upgrade
|
| Receivables | 0.02 | 0.09 | 0.02 | 0.02 | 0.11 | 0.15 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 0.93 | 1.05 | 1.5 | 1.22 | 2.08 | 5.36 | Upgrade
|
| Long-Term Investments | - | 0.03 | 0.17 | - | - | - | Upgrade
|
| Total Assets | 0.93 | 1.08 | 1.67 | 1.22 | 2.08 | 5.36 | Upgrade
|
| Accounts Payable | 0 | 0.06 | 0.01 | 0.02 | 0.28 | 0.15 | Upgrade
|
| Accrued Expenses | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.09 | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.05 | - | - | - | 0.1 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.28 | Upgrade
|
| Total Current Liabilities | 0.08 | 0.15 | 0.05 | 0.07 | 0.34 | 0.62 | Upgrade
|
| Total Liabilities | 0.08 | 0.15 | 0.05 | 0.07 | 0.34 | 0.62 | Upgrade
|
| Common Stock | 24.01 | 24.01 | 24.01 | 24 | 23.99 | 23.6 | Upgrade
|
| Retained Earnings | -24.13 | -24.04 | -23.42 | -23.86 | -23.9 | -20.27 | Upgrade
|
| Comprehensive Income & Other | 0.96 | 0.96 | 1.03 | 1.01 | 1.65 | 1.4 | Upgrade
|
| Shareholders' Equity | 0.84 | 0.93 | 1.62 | 1.16 | 1.74 | 4.74 | Upgrade
|
| Total Liabilities & Equity | 0.93 | 1.08 | 1.67 | 1.22 | 2.08 | 5.36 | Upgrade
|
| Net Cash (Debt) | 0.9 | 0.97 | 1.64 | 1.19 | 1.95 | 5.2 | Upgrade
|
| Net Cash Growth | -48.89% | -40.74% | 37.65% | -39.02% | -62.50% | 1962.94% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 135.48 | 135.48 | 135.48 | 135.28 | 134.84 | 134.64 | Upgrade
|
| Total Common Shares Outstanding | 135.48 | 135.48 | 135.48 | 135.28 | 134.84 | 132.59 | Upgrade
|
| Working Capital | 0.84 | 0.9 | 1.45 | 1.16 | 1.74 | 4.74 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Tangible Book Value | 0.84 | 0.93 | 1.62 | 1.16 | 1.74 | 4.74 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.