CONQUEST RESOURCES LTD (CQR.CA) Stock Balance Sheet
TSX-V:CQR - TSX Venture Exchange - CA2082872011 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 1.95M | 5.04M | 252.00K | |||
| Cash Equivalents | 1.42M | 1.19M | N/A | N/A | 250.00K | |||
| Marketable Securities | 287.00K | N/A | 0.00 | 156.60K | 0.00 | |||
| Receivables | 43.80K | 17.70K | 110.00K | 152.00K | 6.60K | |||
| Other Current Assets | 54.00K | 15.70K | 20.20K | 12.90K | 0.00 | |||
| Total Current Assets | 1.80M | 1.22M | 2.08M | 5.36M | 258.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | 630.00K | |||
| Investments And Advances | 63.00K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 63.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 1.87M | 1.22M | 2.08M | 5.36M | 258.60K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 13.50K | 21.00K | 28.20K | 91.00K | N/A | |||
| Accounts Payable | 146.40K | 24.50K | 279.50K | 518.10K | 251.80K | |||
| Other Current Liabilities | 623.90K | 20.80K | 27.60K | 102.50K | 78.10K | |||
| Total Current Liabilities | 783.80K | 66.20K | 335.30K | 620.70K | 329.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 783.80K | 66.20K | 335.30K | 620.70K | 329.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.93M | -22.85M | -22.24M | -18.86M | -15.56M | |||
| Common Shares | 24.01M | 24.00M | 23.99M | 23.60M | 15.48M | |||
| Shares Outstanding | 135.48M | 135.28M | 134.84M | 132.59M | 49.59M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.01 | 0.04 | -0.00 | |||
| Total Shareholders' Equity | 1.08M | 1.16M | 1.74M | 4.74M | -71.30K | |||
| TOTAL LIABILITIES AND EQUITY | 1.87M | 1.22M | 2.08M | 5.36M | 258.60K | |||
| Statistics | ||||||||
| Current Ratio | 2.30 | 18.46 | 6.20 | 8.64 | 0.78 | |||
| Return On Assets (ROA) | -21.09% | -68.91% | -193.58% | -87.55% | -82.91% | |||
| Return On Equity (ROE) | -36.36% | -72.86% | -230.78% | -99.00% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28