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Conquest Resources Limited (CQR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 02:30PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,016
1,189
1,950
5,043
-
Other Short Term Investments
452.6
0
0
156.64
-
Total Cash
1,469
1,189
1,950
5,199
-
Net Receivables
-
-
-
152.023
6.602
Total Current Assets
1,501
1,222
2,080
5,364
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
-
-
-
627.901
Equity and other investments
167.4
0
-
-
-
Total non-current assets
167.4
0
0
0
-
Total Assets
1,669
1,222
2,080
5,364
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
9.37
24.482
279.504
152.63
-
Accrued liabilities
17.4
20.97
28.22
24.16
-
Other Current Liabilities
-
-
-
377.507
78.13
Total Current Liabilities
48.143
66.244
335.317
620.647
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
48.143
66.244
335.317
620.647
-
Stockholders' Equity
Common Stock
24,012
24,002
23,989
23,604
-
Retained Earnings
-23,420
-23,857
-23,896
-20,265
-
Total stockholders' equity
1,621
1,156
1,744
4,744
-
Total liabilities and stockholders' equity
1,669
1,222
2,080
5,364
-