Squatex Energy and Resources Inc. SQX
CNSX
| 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 | 191.78% | -14.12% | -39.72% | 206.52% | -8.00% |
| Total Receivables | 288.00% | -72.83% | -41.77% | 27.42% | 74.65% |
| 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 | 216.33% | -56.83% | -35.88% | 53.25% | 90.91% |
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| Total Current Assets | 216.33% | -56.83% | -35.88% | 53.25% | 90.91% |
| Net Property, Plant & Equipment | -7.69% | -7.14% | -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 | 152.55% | -49.07% | -32.24% | 71.86% | 90.91% |
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| Total Accounts Payable | -11.52% | 2.97% | 34.05% | 26.81% | 3.18% |
| Total Accrued Expenses | 1.12% | 0.92% | 4.46% | 0.60% | 8.16% |
| Short-term Debt | 8.08% | -0.01% | 4.74% | 3.79% | 11.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.75% | -1.72% | 1.75% | -3.39% | 5.36% |
| Total Other Current Liabilities | -1.75% | -1.72% | 1.75% | -3.39% | 5.36% |
| Total Current Liabilities | 2.32% | 0.78% | 7.13% | 3.68% | 9.22% |
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| Total Current Liabilities | 2.32% | 0.78% | 7.13% | 3.68% | 9.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.08% | -0.01% | 4.74% | 3.79% | 11.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.32% | 0.78% | 7.13% | 3.68% | 9.22% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 0.67% | 0.81% | -3.45% | 0.61% | -6.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.54% | -1.30% | -7.77% | -3.01% | -8.77% |
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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 | -1.54% | -1.30% | -7.77% | -3.01% | -8.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.54% | -1.30% | -7.77% | -3.01% | -8.77% |
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