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Conquest Resources Limited (TSE:CQR)
:CQR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -376.63K | $ -857.49K | $ -4.15M | $ -562.50K | $ -139.79K |
| EBITDA | $ 436.62K | $ -842.19K | $ -4.15M | $ -5.07M | $ -214.44K |
| Net Income | $ 436.62K | $ -842.19K | $ -4.03M | $ -4.70M | $ -214.44K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.67M | $ 1.22M | $ 2.08M | $ 5.36M | $ 258.64K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.47M | $ -1.19M | $ -1.95M | $ -5.20M | $ -252.03K |
| Total Liabilities | $ 48.14K | $ 66.24K | $ 335.32K | $ 620.65K | $ 329.93K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -172.37K | $ -760.79K | $ -3.26M | $ -1.28M | $ -9.26K |
| Investing Cash Flow | |||||
| Financing Cash Flow |