CQR.V - Conquest Resources Limited

TSXV - TSXV Real Time Price. Currency in CAD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,189
1,950
5,043
252.034
Other Short Term Investments
-
0
156.64
-
Total Cash
1,189
1,950
5,199
252.034
Net Receivables
-
-
152.023
6.602
Total Current Assets
1,222
2,080
5,364
258.636
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
-
-
627.901
Total non-current assets
0
0
0
627.901
Total Assets
1,222
2,080
5,364
886.537
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
24.482
279.504
152.63
103.804
Accrued liabilities
20.97
28.22
24.16
26.6
Other Current Liabilities
-
-
377.507
78.13
Total Current Liabilities
66.244
335.317
620.647
329.934
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
66.244
335.317
620.647
329.934
Stockholders' Equity
Common Stock
24,002
23,989
23,604
15,485
Retained Earnings
-23,857
-23,896
-20,265
-14,949
Total stockholders' equity
1,156
1,744
4,744
556.603
Total liabilities and stockholders' equity
1,222
2,080
5,364
886.537