Also trades as: CQR.V (TSXV) · $vol 0M
CQRLF OTC
Conquest Resources Limited
1W: -1.0%
1M: +37.8%
3M: -5.6%
YTD: +59.5%
1Y: +130.4%
3Y: +13.7%
5Y: -75.7%
$0.05
-0.00 (-1.12%)
Weekly Expected Move ±30.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-35.5% ▼
5Y CAGR: +4.0%
Total Liabilities
$149K
+209.0% ▲
5Y CAGR: -14.7%
Shareholders Equity
$928K
-42.7% ▼
5Y CAGR: +10.8%
Cash & Investments
$945K
-35.7% ▼
5Y CAGR: +30.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$690K
+32.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $2M | $1M | $1M | $690K |
| Short-Term Investments | $157K | $0 | $0 | $453K | $255K |
| Cash & ST Investments | $5M | $2M | $1M | $1M | $945K |
| Net Receivables | $152K | $110K | $18K | $19K | $94K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5M | $2M | $1M | $2M | $1M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $167K | $25K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $167K | $25K |
| Total Assets | $5M | $2M | $1M | $2M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $153K | $280K | $24K | $9K | $61K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $48K |
| Other Current Liabilities | $378K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $621K | $335K | $66K | $48K | $149K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $621K | $335K | $66K | $48K | $149K |
| — Equity — | |||||
| Common Stock | $24M | $24M | $24M | $24M | $24M |
| Retained Earnings | -$20M | -$24M | -$24M | -$23M | -$24M |
| Accumulated OCI | $1M | $2M | $1M | $1M | $0 |
| Total Stockholders Equity | $5M | $2M | $1M | $2M | $928K |
| Total Liabilities & Equity | $5M | $2M | $1M | $2M | $1M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$5M | -$2M | -$1M | -$1M | -$690K |
| Total Investments | $157K | $0 | $0 | $620K | $280K |