Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,308.93
-66.90
(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
+125.08
(+0.32%)
CAD/USD
0.7317
+0.0006
(+0.08%)
CRUDE OIL
78.20
-1.06
(-1.34%)
Bitcoin CAD
83,349.21
-2,775.81
(-3.22%)
MARKETS LIVE BLOG
STOCKS CLIMB AS DOW POSTS 8TH STRAIGHT WIN
Fed's Michelle Bowman echoes higher-for-longer mantra for interest rates
Conquest Resources Limited (CQR.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0400
0.0000
(0.00%)
At close: 10:33AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
Total Current Assets
1,501
1,222
2,080
5,364
Non-current assets
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
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.