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Conquest Resources Limited (TSE:CQR)
TSXV:CQR
Holding TSE:CQR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -187.58K | C$ -287.61K | C$ 280.42K | C$ 97.29K | C$ -164.24K |
| EBITDA | C$ -187.58K | C$ -287.61K | C$ 280.42K | C$ 97.29K | C$ -164.24K |
| Net Income Common Stockholders | C$ -187.58K | C$ -287.61K | C$ 280.42K | C$ 97.29K | C$ -164.24K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.11M | C$ 1.24M | C$ 1.47M | C$ 1.35M | C$ 1.24M |
| Total Assets | C$ 1.20M | C$ 1.39M | C$ 1.67M | C$ 1.39M | C$ 1.29M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.11M | C$ -1.24M | C$ -1.47M | C$ -1.35M | C$ -1.24M |
| Total Liabilities | C$ 59.13K | C$ 53.03K | C$ 48.14K | C$ 47.94K | C$ 52.88K |
| Stockholders Equity | C$ 1.15M | C$ 1.33M | C$ 1.62M | C$ 1.34M | C$ 1.23M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -102.33K | C$ -72.46K | C$ -76.56K | C$ 120.31K | C$ -103.07K |
| Operating Cash Flow | C$ -102.33K | C$ -72.46K | C$ -76.56K | C$ 120.31K | C$ -103.07K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |