Conquest Resources Limited
CQR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.26M | 812.70K | 918.10K | 1.11M | 997.20K |
| Total Receivables | 32.40K | 17.50K | 13.40K | 14.60K | 24.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.00K | 6.60K | 10.30K | 9.90K | 4.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.34M | 836.70K | 941.80K | 1.14M | 1.03M |
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| Total Current Assets | 1.34M | 836.70K | 941.80K | 1.14M | 1.03M |
| 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 | 1.38M | 880.10K | 1.02M | 1.26M | 1.03M |
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| Total Accounts Payable | 108.40K | 21.00K | 5.50K | 7.10K | 8.20K |
| Total Accrued Expenses | 26.10K | 22.20K | 33.70K | 29.40K | 27.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 445.70K | -- | -- | -- | -- |
| Total Other Current Liabilities | 445.70K | -- | -- | -- | -- |
| Total Current Liabilities | 580.20K | 43.20K | 39.20K | 36.50K | 35.40K |
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| Total Current Liabilities | 580.20K | 43.20K | 39.20K | 36.50K | 35.40K |
| 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 | 580.20K | 43.20K | 39.20K | 36.50K | 35.40K |
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| Common Stock & APIC | 17.77M | 17.54M | 17.73M | 18.18M | 17.75M |
| Retained Earnings | -17.83M | -17.46M | -17.51M | -17.73M | -17.52M |
| Treasury Stock & Other | 862.10K | 751.40K | 759.50K | 778.80K | 760.30K |
| Total Common Equity | 801.50K | 836.90K | 984.40K | 1.23M | 990.70K |
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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 | 801.50K | 836.90K | 984.40K | 1.23M | 990.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 801.50K | 836.90K | 984.40K | 1.23M | 990.70K |
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