Conquest Resources Limited CQRLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 8.89% | -17.56% | -26.02% | -48.60% | -25.70% |
| Total Receivables | -7.84% | -- | -83.64% | -60.49% | -12.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.12% | -- | -5.49% | -92.75% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.52% | -- | -30.91% | -50.21% | -25.22% |
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| Total Current Assets | 8.52% | -- | -30.91% | -50.21% | -25.22% |
| 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 | 8.52% | -- | -32.52% | -51.89% | -28.91% |
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| Total Accounts Payable | 186.05% | -- | -92.24% | -98.99% | -59.05% |
| Total Accrued Expenses | -24.54% | -- | 7.22% | 3.07% | 70.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 38.34% | -- | -6.33% | -93.11% | -- |
| Total Other Current Liabilities | 38.34% | -- | -6.33% | -93.11% | -- |
| Total Current Liabilities | 24.04% | -- | -37.91% | -89.90% | 80.09% |
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| Total Current Liabilities | 24.04% | -- | -37.91% | -89.90% | 80.09% |
| 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 | 24.04% | -- | -37.91% | -89.90% | 80.09% |
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| Common Stock & APIC | 0.30% | -- | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 2.49% | -- | -6.35% | 2.88% | -1.73% |
| Treasury Stock & Other | -65.54% | -- | 4.94% | -20.28% | -6.57% |
| Total Common Equity | 6.33% | -21.88% | -31.64% | -24.39% | -34.54% |
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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 | 6.33% | -21.88% | -31.64% | -24.39% | -34.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.33% | -21.88% | -31.64% | -24.39% | -34.54% |
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