Conquest Resources Limited
CQRLF
$0.05
$0.0250.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.49% | 4.34% | -11.85% | -48.01% | 55.37% |
| Total Receivables | -16.34% | -23.88% | -69.27% | 101.85% | 85.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.06% | -31.96% | 6.59% | -77.25% | 506.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.23% | 2.83% | -16.75% | -45.26% | 59.57% |
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| Total Current Assets | 6.23% | 2.83% | -16.75% | -45.26% | 59.57% |
| 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 | 6.23% | 0.43% | -16.76% | -45.83% | 56.99% |
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| Total Accounts Payable | -87.21% | 91.11% | -89.41% | -60.79% | 416.19% |
| Total Accrued Expenses | -29.02% | 22.65% | 11.55% | 6.13% | 17.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.92% | -5.72% | 0.00% | -92.55% | -- |
| Total Other Current Liabilities | -1.92% | -5.72% | 0.00% | -92.55% | -- |
| Total Current Liabilities | -24.68% | 13.41% | -33.66% | -82.18% | 1,243.06% |
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| Total Current Liabilities | -24.68% | 13.41% | -33.66% | -82.18% | 1,243.06% |
| 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 | -24.68% | 13.41% | -33.66% | -82.18% | 1,243.06% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 2.48% | -5.61% | -0.65% | 6.31% | -2.15% |
| Treasury Stock & Other | -2.09% | 5.39% | 0.11% | -22.82% | 14.73% |
| Total Common Equity | 10.62% | -1.19% | -14.05% | -19.53% | -4.23% |
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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 | 10.62% | -1.19% | -14.05% | -19.53% | -4.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.62% | -1.19% | -14.05% | -19.53% | -4.23% |
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