Conquest Resources Limited
CQR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.37% | -11.48% | -17.47% | 11.55% | 6.44% |
| Total Receivables | 85.14% | 30.60% | -8.22% | -40.65% | -8.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 506.06% | -35.92% | 4.04% | 125.00% | -38.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.57% | -11.16% | -17.16% | 10.79% | 5.68% |
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| Total Current Assets | 59.57% | -11.16% | -17.16% | 10.79% | 5.68% |
| 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 | 56.99% | -14.02% | -18.99% | 23.13% | 5.68% |
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| Total Accounts Payable | 416.19% | 281.82% | -22.54% | -13.41% | -42.25% |
| Total Accrued Expenses | 17.57% | -34.12% | 14.63% | 8.09% | 5.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1,243.06% | 10.20% | 7.40% | 3.11% | -11.28% |
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| Total Current Liabilities | 1,243.06% | 10.20% | 7.40% | 3.11% | -11.28% |
| 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 | 1,243.06% | 10.20% | 7.40% | 3.11% | -11.28% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.07% |
| Retained Earnings | -2.15% | 0.28% | 1.28% | -1.22% | 2.51% |
| Treasury Stock & Other | 14.73% | -1.07% | -2.48% | 2.43% | -2.11% |
| Total Common Equity | -4.23% | -14.98% | -19.78% | 23.87% | 6.40% |
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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 | -4.23% | -14.98% | -19.78% | 23.87% | 6.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.23% | -14.98% | -19.78% | 23.87% | 6.40% |
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