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 | 31.25% | 587.72% | 76.74% | 226.32% | -92.34% |
| Total Receivables | 1,340.00% | 476.92% | 74.36% | 566.67% | -83.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 342.86% | 556.34% | 75.21% | 300.00% | -91.25% |
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| Total Current Assets | 342.86% | 556.34% | 75.21% | 300.00% | -91.25% |
| 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 | 342.86% | 556.34% | 75.21% | 300.00% | -91.25% |
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| Total Accounts Payable | 899.15% | 1,376.03% | 460.47% | 587.80% | -52.03% |
| Total Accrued Expenses | 0.62% | 9.67% | 5.99% | 9.39% | 11.22% |
| Short-term Debt | 11.24% | 12.02% | 6.91% | 15.21% | 13.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.20% | 0.00% | -3.33% | 0.00% | 3.39% |
| Total Other Current Liabilities | -8.20% | 0.00% | -3.33% | 0.00% | 3.39% |
| Total Current Liabilities | 10.22% | 19.75% | 12.70% | 15.71% | 11.07% |
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| Total Current Liabilities | 10.22% | 19.75% | 12.70% | 15.71% | 11.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.24% | 12.02% | 6.91% | 15.21% | 13.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.22% | 19.75% | 12.70% | 15.71% | 10.27% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 3.92% | -4.24% | -0.34% | -3.26% | -4.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.85% | -17.61% | -12.27% | -14.84% | -11.73% |
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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 | -9.85% | -17.61% | -12.27% | -14.84% | -11.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.85% | -17.61% | -12.27% | -14.84% | -11.73% |
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