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 | 26.62% | -13.26% | -2.63% | 26.64% | 5.42% |
| Total Receivables | 31.71% | -34.94% | -34.63% | 11.45% | 42.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 809.09% | -7.04% | -7.21% | -14.66% | -12.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.10% | -13.83% | -3.36% | 25.90% | 6.00% |
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| Total Current Assets | 30.10% | -13.83% | -3.36% | 25.90% | 6.00% |
| 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 | 34.64% | -9.36% | 5.04% | 39.93% | 6.00% |
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| Total Accounts Payable | 1,221.95% | 47.89% | -32.10% | -60.77% | -41.84% |
| Total Accrued Expenses | -4.04% | -13.62% | -7.16% | -4.85% | -12.26% |
| 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 | 1,538.98% | 8.27% | -11.71% | -25.36% | -21.33% |
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| Total Current Liabilities | 1,538.98% | 8.27% | -11.71% | -25.36% | -21.33% |
| 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 | 1,538.98% | 8.27% | -11.71% | -25.36% | -21.33% |
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| Common Stock & APIC | 0.13% | -3.21% | -0.04% | 2.53% | 1.54% |
| Retained Earnings | -1.80% | 2.85% | 0.34% | -0.61% | 2.06% |
| Treasury Stock & Other | 13.39% | -3.26% | 0.18% | 4.33% | -42.85% |
| Total Common Equity | -19.10% | -10.12% | 5.84% | 43.68% | 7.32% |
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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 | -19.10% | -10.12% | 5.84% | 43.68% | 7.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.10% | -10.12% | 5.84% | 43.68% | 7.32% |
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