Conquest Resources Limited
CQR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.97% | -40.98% | 26.62% | -13.26% | -2.63% |
| Total Receivables | 50.00% | 347.95% | 31.71% | -34.94% | -34.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.83% | -8.08% | 809.09% | -7.04% | -7.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.39% | -35.71% | 30.10% | -13.83% | -3.36% |
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| Total Current Assets | -35.39% | -35.71% | 30.10% | -13.83% | -3.36% |
| 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 | -39.14% | -40.77% | 34.64% | -9.36% | 5.04% |
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| Total Accounts Payable | -18.18% | 498.59% | 1,221.95% | 47.89% | -32.10% |
| Total Accrued Expenses | -8.31% | -5.78% | -4.04% | -13.62% | -7.16% |
| 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 | 75.00% | 183.29% | 1,538.98% | 8.27% | -11.71% |
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| Total Current Liabilities | 75.00% | 183.29% | 1,538.98% | 8.27% | -11.71% |
| 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 | 75.00% | 183.29% | 1,538.98% | 8.27% | -11.71% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.21% | -0.04% |
| Retained Earnings | 3.94% | 5.78% | -1.80% | 2.85% | 0.34% |
| Treasury Stock & Other | -12.30% | -14.56% | 13.39% | -3.26% | 0.18% |
| Total Common Equity | -43.68% | -47.44% | -19.10% | -10.12% | 5.84% |
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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 | -43.68% | -47.44% | -19.10% | -10.12% | 5.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.68% | -47.44% | -19.10% | -10.12% | 5.84% |
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