CONQUEST RESOURCES LTD (CQR.CA) Stock Balance Sheet
TSX-V:CQR - CA2082872011 - Common Stock
0.035 CAD
+0.01 (+16.67%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 1.95M | |||
| Cash Equivalents | 518.50K | N/A | N/A | 1.19M | N/A | |||
| Marketable Securities | 305.00K | N/A | N/A | N/A | 0.00 | |||
| Receivables | 20.90K | 90.00K | 20.00K | 17.70K | 110.00K | |||
| Other Current Assets | 9.00K | 10.00K | 10.00K | 15.70K | 20.20K | |||
| Total Current Assets | 853.30K | 1.05M | 1.50M | 1.22M | 2.08M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Investments And Advances | 0.00 | 30.00K | 170.00K | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 30.00K | 170.00K | 0.00 | 0.00 | |||
| TOTAL ASSETS | 853.30K | 1.08M | 1.67M | 1.22M | 2.08M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 27.20K | 20.00K | 20.00K | 21.00K | 28.20K | |||
| Accounts Payable | 11.70K | 60.00K | 10.00K | 24.50K | 279.50K | |||
| Other Current Liabilities | 67.20K | 70.00K | 20.00K | 20.80K | 27.60K | |||
| Total Current Liabilities | 106.20K | 150.00K | 50.00K | 66.20K | 335.30K | |||
| 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 | 106.20K | 150.00K | 50.00K | 66.20K | 335.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.27M | -23.00M | -22.00M | -22.85M | -22.24M | |||
| Common Shares | 24.01M | 24.00M | 24.00M | 24.00M | 23.99M | |||
| Shares Outstanding | 135.48M | 135.00M | 135.00M | 135.28M | 134.84M | |||
| Tangible Book Value per Share | 0.01 | N/A | N/A | 0.01 | 0.01 | |||
| Total Shareholders' Equity | 747.20K | 930.00K | 1.62M | 1.16M | 1.74M | |||
| TOTAL LIABILITIES AND EQUITY | 853.30K | 1.08M | 1.67M | 1.22M | 2.08M | |||
| Statistics | ||||||||
| Current Ratio | 8.03 | 7.00 | 30.00 | 18.46 | 6.20 | |||
| Return On Assets (ROA) | -62.64% | -76.73% | 26.14% | -68.91% | -193.58% | |||
| Return On Equity (ROE) | -71.53% | -89.11% | 26.95% | -72.86% | -230.78% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 12.01% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 12.01% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 12.01% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28