Conquest Resources Limited
CQR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.02% | -48.60% | -25.70% | -36.97% | -40.98% |
| Total Receivables | -83.64% | -60.49% | -12.57% | 50.00% | 347.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.49% | -92.75% | 0.00% | -5.83% | -8.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.91% | -50.21% | -25.22% | -35.39% | -35.71% |
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| Total Current Assets | -30.91% | -50.21% | -25.22% | -35.39% | -35.71% |
| 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 | -32.52% | -51.89% | -28.91% | -39.14% | -40.77% |
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| Total Accounts Payable | -92.24% | -98.99% | -59.05% | -18.18% | 498.59% |
| Total Accrued Expenses | 7.22% | 3.07% | 70.72% | -8.31% | -5.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.33% | -93.11% | -- | -- | -- |
| Total Other Current Liabilities | -6.33% | -93.11% | -- | -- | -- |
| Total Current Liabilities | -37.91% | -89.90% | 80.09% | 75.00% | 183.29% |
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| Total Current Liabilities | -37.91% | -89.90% | 80.09% | 75.00% | 183.29% |
| 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 | -37.91% | -89.90% | 80.09% | 75.00% | 183.29% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -6.35% | 2.88% | -1.73% | 3.94% | 5.78% |
| Treasury Stock & Other | 4.94% | -20.28% | -6.57% | -12.30% | -14.56% |
| Total Common Equity | -31.64% | -24.39% | -34.54% | -43.68% | -47.44% |
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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 | -31.64% | -24.39% | -34.54% | -43.68% | -47.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.64% | -24.39% | -34.54% | -43.68% | -47.44% |
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