Squatex Energy and Resources Inc.
SQX
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.64% | 415.79% | -38.71% | 675.00% | -71.93% |
| Total Receivables | -4.00% | -44.85% | 70.00% | 1,500.00% | -61.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.04% | 119.81% | 3.92% | 871.43% | -70.42% |
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| Total Current Assets | -80.04% | 119.81% | 3.92% | 871.43% | -70.42% |
| 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 | -80.04% | 119.81% | 3.92% | 871.43% | -70.42% |
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| Total Accounts Payable | -33.99% | 25.95% | 67.61% | 616.95% | -2.48% |
| Total Accrued Expenses | -3.85% | 3.66% | 1.20% | -0.24% | 4.80% |
| Short-term Debt | 1.72% | 5.45% | 2.07% | 1.60% | 2.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.08% | 1.72% | -1.69% | -3.28% | 3.39% |
| Total Other Current Liabilities | -5.08% | 1.72% | -1.69% | -3.28% | 3.39% |
| Total Current Liabilities | -4.41% | 5.85% | 4.40% | 4.34% | 3.85% |
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| Total Current Liabilities | -4.41% | 5.85% | 4.40% | 4.34% | 3.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.72% | 5.45% | 2.07% | 1.60% | 2.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.41% | 5.85% | 4.40% | 4.34% | 3.85% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 5.21% | -2.17% | -0.30% | 1.08% | -2.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.73% | -4.64% | -4.41% | -3.36% | -4.15% |
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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 | 2.73% | -4.64% | -4.41% | -3.36% | -4.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.73% | -4.64% | -4.41% | -3.36% | -4.15% |
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