Squatex Energy and Resources Inc.
SQX
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -14.12% | -39.72% | 206.52% | -8.00% | 138.10% |
| Total Receivables | -72.83% | -41.77% | 27.42% | 74.65% | -1.39% |
| 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 | -56.83% | -35.88% | 53.25% | 90.91% | 30.11% |
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| Total Current Assets | -56.83% | -35.88% | 53.25% | 90.91% | 30.11% |
| Net Property, Plant & Equipment | -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 | -49.07% | -32.24% | 71.86% | 90.91% | 30.11% |
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| Total Accounts Payable | 3.24% | 34.05% | 26.81% | 3.18% | 38.59% |
| Total Accrued Expenses | 1.17% | 4.46% | 0.60% | 8.16% | 2.66% |
| Short-term Debt | 0.24% | 4.74% | 3.79% | 11.99% | 6.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.72% | 1.75% | -3.39% | 5.36% | 0.00% |
| Total Other Current Liabilities | -1.72% | 1.75% | -3.39% | 5.36% | 0.00% |
| Total Current Liabilities | 1.04% | 7.13% | 3.68% | 9.22% | 6.20% |
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| Total Current Liabilities | 1.04% | 7.13% | 3.68% | 9.22% | 6.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.24% | 4.74% | 3.79% | 11.99% | 6.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.04% | 7.13% | 3.68% | 9.22% | 6.20% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 0.56% | -3.45% | 0.61% | -6.35% | -1.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.55% | -7.77% | -3.01% | -8.77% | -6.09% |
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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 | -1.55% | -7.77% | -3.01% | -8.77% | -6.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.55% | -7.77% | -3.01% | -8.77% | -6.09% |
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