Conquest Resources Limited
CQR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 649.00K | 603.80K | 578.70K | 656.50K | 1.26M |
| Total Receivables | 12.80K | 15.30K | 20.10K | 65.40K | 32.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.90K | 6.60K | 9.70K | 9.10K | 40.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 664.70K | 625.70K | 608.50K | 730.90K | 1.34M |
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| Total Current Assets | 664.70K | 625.70K | 608.50K | 730.90K | 1.34M |
| 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 | 664.70K | 625.70K | 623.00K | 748.40K | 1.38M |
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| Total Accounts Payable | 1.10K | 8.60K | 4.50K | 42.50K | 108.40K |
| Total Accrued Expenses | 26.90K | 37.90K | 30.90K | 27.70K | 26.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.70K | 31.30K | 33.20K | 33.20K | 445.70K |
| Total Other Current Liabilities | 30.70K | 31.30K | 33.20K | 33.20K | 445.70K |
| Total Current Liabilities | 58.60K | 77.80K | 68.60K | 103.40K | 580.20K |
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| Total Current Liabilities | 58.60K | 77.80K | 68.60K | 103.40K | 580.20K |
| 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 | 58.60K | 77.80K | 68.60K | 103.40K | 580.20K |
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| Common Stock & APIC | 17.24M | 17.61M | 16.71M | 16.69M | 17.77M |
| Retained Earnings | -17.32M | -17.76M | -16.82M | -16.71M | -17.83M |
| Treasury Stock & Other | 687.30K | 702.00K | 666.10K | 665.40K | 862.10K |
| Total Common Equity | 606.00K | 547.80K | 554.40K | 645.00K | 801.50K |
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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 | 606.00K | 547.80K | 554.40K | 645.00K | 801.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 606.00K | 547.80K | 554.40K | 645.00K | 801.50K |
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