Squatex Energy and Resources Inc.
SQX
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.10K | 39.20K | 7.60K | 12.40K | 1.60K |
| Total Receivables | 7.20K | 7.50K | 13.60K | 8.00K | 500.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.30K | 46.60K | 21.20K | 20.40K | 2.10K |
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| Total Current Assets | 9.30K | 46.60K | 21.20K | 20.40K | 2.10K |
| 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 | 9.30K | 46.60K | 21.20K | 20.40K | 2.10K |
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| Total Accounts Payable | 117.90K | 178.60K | 141.80K | 84.60K | 11.80K |
| Total Accrued Expenses | 1.16M | 1.21M | 1.16M | 1.15M | 1.15M |
| Short-term Debt | 767.00K | 754.00K | 715.00K | 700.50K | 689.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.60K | 5.90K | 5.80K | 5.90K | 6.10K |
| Total Other Current Liabilities | 5.60K | 5.90K | 5.80K | 5.90K | 6.10K |
| Total Current Liabilities | 2.05M | 2.14M | 2.03M | 1.94M | 1.86M |
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| Total Current Liabilities | 2.05M | 2.14M | 2.03M | 1.94M | 1.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 767.00K | 754.00K | 715.00K | 700.50K | 689.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.05M | 2.14M | 2.03M | 1.94M | 1.86M |
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| Common Stock & APIC | 5.46M | 5.82M | 5.74M | 5.80M | 5.95M |
| Retained Earnings | -7.50M | -7.91M | -7.75M | -7.72M | -7.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.04M | -2.10M | -2.01M | -1.92M | -1.86M |
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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 | -2.04M | -2.10M | -2.01M | -1.92M | -1.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.04M | -2.10M | -2.01M | -1.92M | -1.86M |
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