Squatex Energy and Resources Inc.
SQX
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -39.72% | 206.52% | -8.00% | 138.10% | -94.64% |
| Total Receivables | -41.77% | 27.42% | 74.65% | -1.39% | -4.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.09% | -9.84% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.88% | 53.25% | 90.91% | 30.11% | -80.04% |
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| Total Current Assets | -35.88% | 53.25% | 90.91% | 30.11% | -80.04% |
| Net Property, Plant & Equipment | -2.33% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.24% | 71.86% | 90.91% | 30.11% | -80.04% |
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| Total Accounts Payable | 34.05% | 26.81% | 3.18% | 38.59% | -33.99% |
| Total Accrued Expenses | 4.46% | 0.60% | 8.16% | 2.66% | -3.85% |
| Short-term Debt | 4.74% | 3.79% | 11.99% | 6.64% | 1.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.75% | -3.39% | 5.36% | 0.00% | -5.08% |
| Total Other Current Liabilities | 1.75% | -3.39% | 5.36% | 0.00% | -5.08% |
| Total Current Liabilities | 7.13% | 3.68% | 9.22% | 6.20% | -4.41% |
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| Total Current Liabilities | 7.13% | 3.68% | 9.22% | 6.20% | -4.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.74% | 3.79% | 11.99% | 6.64% | 1.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.13% | 3.68% | 9.22% | 6.20% | -4.41% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -3.45% | 0.61% | -6.35% | -1.73% | 5.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.77% | -3.01% | -8.77% | -6.09% | 2.73% |
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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 | -7.77% | -3.01% | -8.77% | -6.09% | 2.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.77% | -3.01% | -8.77% | -6.09% | 2.73% |
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