Conquest Resources Limited CQR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.81% | -1.77% | -25.16% | 7.49% | 4.34% |
| Total Receivables | -- | -- | -16.41% | -16.34% | -23.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 196.55% | -56.06% | -31.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -24.03% | 6.23% | 2.83% |
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| Total Current Assets | -- | -- | -24.03% | 6.23% | 2.83% |
| 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 | -- | -- | -24.03% | 6.23% | 0.43% |
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| Total Accounts Payable | -- | -- | 200.00% | -87.21% | 91.11% |
| Total Accrued Expenses | -- | -- | 10.41% | -29.02% | 22.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 1.30% | -1.92% | -5.72% |
| Total Other Current Liabilities | -- | -- | 1.30% | -1.92% | -5.72% |
| Total Current Liabilities | -- | -- | 9.56% | -24.68% | 13.41% |
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| Total Current Liabilities | -- | -- | 9.56% | -24.68% | 13.41% |
| 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 | -- | -- | 9.56% | -24.68% | 13.41% |
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| Common Stock & APIC | -- | -- | 1.59% | -2.08% | 5.39% |
| Retained Earnings | -- | -- | -2.60% | 2.48% | -5.61% |
| Treasury Stock & Other | -- | -- | 1.60% | -2.09% | 5.39% |
| Total Common Equity | 34.50% | -1.77% | -27.24% | 10.62% | -1.19% |
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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 | 34.50% | -1.77% | -27.24% | 10.62% | -1.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.50% | -1.77% | -27.24% | 10.62% | -1.19% |
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