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Conquest Resources Limited (TSE:CQR)
TSXV:CQR
Conquest Resources (CQR) Financial Statements
1 Followers
Conquest Resources Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 97.29K | C$ -28.24K | C$ 87.14K | C$ -151.52K | C$ -23.29K |
| EBITDA | C$ 97.29K | C$ -28.24K | C$ 87.14K | - | C$ -23.29K |
| Net Income Common Stockholders | C$ 97.29K | C$ -28.24K | C$ 87.14K | C$ -141.96K | C$ -102.55K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.35M | C$ 1.24M | C$ 1.28M | C$ 1.19M | C$ 1.30M |
| Total Assets | C$ 1.39M | C$ 1.29M | C$ 1.32M | C$ 1.22M | C$ 1.33M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.35M | C$ -1.24M | C$ -1.28M | C$ -1.19M | C$ -1.30M |
| Total Liabilities | C$ 47.94K | C$ 52.88K | C$ 60.12K | C$ 66.24K | C$ 61.81K |
| Stockholders Equity | C$ 1.34M | C$ 1.23M | C$ 1.26M | C$ 1.16M | C$ 1.27M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 120.31K | C$ -103.07K | C$ -113.05K | C$ -109.85K | C$ -65.72K |
| Operating Cash Flow | C$ 120.31K | C$ -103.07K | C$ -113.05K | C$ -109.85K | C$ -65.72K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Conquest Resources Forecast EPS vs Actual EPS
Currently, no data available
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