US Stock MarketDetailed Quotes

CQRLF CONQUEST RESOURCES

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  • 0.025000
  • 0.0000000.00%
15min DelayClose Apr 19 16:00 ET
3.39MMarket Cap12.50P/E (TTM)

CONQUEST RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.57%1.47M
23.57%1.47M
3.88%1.35M
-9.07%1.24M
-16.76%1.28M
-39.02%1.19M
-39.02%1.19M
-53.24%1.3M
-63.76%1.36M
-65.64%1.53M
-Cash and cash equivalents
-14.50%1.02M
-14.50%1.02M
-15.84%1.09M
-28.71%972.68K
-29.81%1.08M
-39.02%1.19M
-39.02%1.19M
-53.24%1.3M
-63.76%1.36M
-64.42%1.53M
-Short-term investments
--452.6K
--452.6K
--256K
--268K
--200K
--0
--0
----
----
----
Receivables
8.73%19.26K
8.73%19.26K
40.05%33.23K
32.39%35.65K
-22.96%27.73K
-83.89%17.71K
-83.89%17.71K
-82.94%23.73K
-76.29%26.93K
-83.27%36K
-Accounts receivable
----
----
----
----
--27.73K
----
----
----
----
----
-Accrued interest receivable
--6.35K
--6.35K
--18.5K
--18.5K
----
--0
--0
----
----
----
-Taxes receivable
-42.21%10.24K
-42.21%10.24K
-49.17%12.06K
-36.31%17.15K
----
-83.89%17.71K
-83.89%17.71K
--23.73K
--26.93K
--36K
-Other receivables
--2.67K
--2.67K
--2.67K
----
----
----
----
----
----
----
Prepaid assets
-16.50%13.08K
-16.50%13.08K
-13.23%5.92K
-29.23%9.46K
-14.92%15.08K
-22.30%15.66K
-22.30%15.66K
-82.80%6.82K
-89.55%13.37K
-70.47%17.72K
Total current assets
22.84%1.5M
22.84%1.5M
4.43%1.39M
-8.46%1.29M
-16.88%1.32M
-41.23%1.22M
-41.23%1.22M
-55.03%1.33M
-64.94%1.4M
-66.50%1.59M
Non current assets
Investments and advances
--167.4K
--167.4K
----
----
----
--0
--0
----
----
----
Total non current assets
--167.4K
--167.4K
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
36.54%1.67M
36.54%1.67M
4.43%1.39M
-8.46%1.29M
-16.88%1.32M
-41.23%1.22M
-41.23%1.22M
-55.03%1.33M
-64.94%1.4M
-66.50%1.59M
Liabilities
Current liabilities
Payables
-32.10%30.74K
-32.10%30.74K
-22.13%34.14K
-42.76%43.68K
-41.43%37.72K
-85.26%45.27K
-85.26%45.27K
-86.17%43.84K
-71.67%76.3K
-54.59%64.41K
-accounts payable
-61.73%9.37K
-61.73%9.37K
-42.54%11.09K
-59.02%18.84K
-71.13%10.98K
-91.24%24.48K
-91.24%24.48K
-92.59%19.3K
-81.17%45.98K
-65.72%38.03K
-Due to related parties current
2.79%21.37K
2.79%21.37K
-6.08%23.05K
-18.11%24.84K
1.37%26.74K
-24.65%20.79K
-24.65%20.79K
-56.65%24.54K
20.28%30.33K
-14.62%26.38K
Current accrued expenses
-17.02%17.4K
-17.02%17.4K
-23.21%13.8K
-52.83%9.2K
-31.01%22.4K
-25.69%20.97K
-25.69%20.97K
-29.78%17.97K
-83.58%19.5K
-5.75%32.47K
Current liabilities
-27.32%48.14K
-27.32%48.14K
-22.45%47.94K
-44.81%52.88K
-37.94%60.12K
-80.24%66.24K
-80.24%66.24K
-81.96%61.81K
-75.32%95.81K
-58.66%96.88K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-27.32%48.14K
-27.32%48.14K
-22.45%47.94K
-44.81%52.88K
-37.94%60.12K
-80.24%66.24K
-80.24%66.24K
-81.96%61.81K
-75.32%95.81K
-58.66%96.88K
Shareholders'equity
Share capital
0.04%24.01M
0.04%24.01M
0.04%24.01M
0.06%24M
0.06%24M
0.06%24M
0.06%24M
0.12%24M
0.07%23.99M
0.07%23.99M
-common stock
0.04%24.01M
0.04%24.01M
0.04%24.01M
0.06%24M
0.06%24M
0.06%24M
0.06%24M
0.12%24M
0.07%23.99M
0.07%23.99M
Retained earnings
1.83%-23.42M
1.83%-23.42M
3.50%-23.7M
2.70%-23.8M
1.82%-23.77M
0.17%-23.86M
0.17%-23.86M
-5.56%-24.56M
-10.68%-24.46M
-15.11%-24.21M
Other equity interest
1.79%1.03M
1.79%1.03M
-43.69%1.03M
-42.17%1.03M
-40.03%1.03M
-38.83%1.01M
-38.83%1.01M
-4.31%1.83M
1.96%1.78M
9.62%1.71M
Total stockholders'equity
40.20%1.62M
40.20%1.62M
5.75%1.34M
-5.80%1.23M
-15.51%1.26M
-33.73%1.16M
-33.73%1.16M
-51.50%1.27M
-63.82%1.31M
-66.91%1.49M
Total equity
40.20%1.62M
40.20%1.62M
5.75%1.34M
-5.80%1.23M
-15.51%1.26M
-33.73%1.16M
-33.73%1.16M
-51.50%1.27M
-63.82%1.31M
-66.91%1.49M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.57%1.47M23.57%1.47M3.88%1.35M-9.07%1.24M-16.76%1.28M-39.02%1.19M-39.02%1.19M-53.24%1.3M-63.76%1.36M-65.64%1.53M
-Cash and cash equivalents -14.50%1.02M-14.50%1.02M-15.84%1.09M-28.71%972.68K-29.81%1.08M-39.02%1.19M-39.02%1.19M-53.24%1.3M-63.76%1.36M-64.42%1.53M
-Short-term investments --452.6K--452.6K--256K--268K--200K--0--0------------
Receivables 8.73%19.26K8.73%19.26K40.05%33.23K32.39%35.65K-22.96%27.73K-83.89%17.71K-83.89%17.71K-82.94%23.73K-76.29%26.93K-83.27%36K
-Accounts receivable ------------------27.73K--------------------
-Accrued interest receivable --6.35K--6.35K--18.5K--18.5K------0--0------------
-Taxes receivable -42.21%10.24K-42.21%10.24K-49.17%12.06K-36.31%17.15K-----83.89%17.71K-83.89%17.71K--23.73K--26.93K--36K
-Other receivables --2.67K--2.67K--2.67K----------------------------
Prepaid assets -16.50%13.08K-16.50%13.08K-13.23%5.92K-29.23%9.46K-14.92%15.08K-22.30%15.66K-22.30%15.66K-82.80%6.82K-89.55%13.37K-70.47%17.72K
Total current assets 22.84%1.5M22.84%1.5M4.43%1.39M-8.46%1.29M-16.88%1.32M-41.23%1.22M-41.23%1.22M-55.03%1.33M-64.94%1.4M-66.50%1.59M
Non current assets
Investments and advances --167.4K--167.4K--------------0--0------------
Total non current assets --167.4K--167.4K--0--0--0--0--0--0--0--0
Total assets 36.54%1.67M36.54%1.67M4.43%1.39M-8.46%1.29M-16.88%1.32M-41.23%1.22M-41.23%1.22M-55.03%1.33M-64.94%1.4M-66.50%1.59M
Liabilities
Current liabilities
Payables -32.10%30.74K-32.10%30.74K-22.13%34.14K-42.76%43.68K-41.43%37.72K-85.26%45.27K-85.26%45.27K-86.17%43.84K-71.67%76.3K-54.59%64.41K
-accounts payable -61.73%9.37K-61.73%9.37K-42.54%11.09K-59.02%18.84K-71.13%10.98K-91.24%24.48K-91.24%24.48K-92.59%19.3K-81.17%45.98K-65.72%38.03K
-Due to related parties current 2.79%21.37K2.79%21.37K-6.08%23.05K-18.11%24.84K1.37%26.74K-24.65%20.79K-24.65%20.79K-56.65%24.54K20.28%30.33K-14.62%26.38K
Current accrued expenses -17.02%17.4K-17.02%17.4K-23.21%13.8K-52.83%9.2K-31.01%22.4K-25.69%20.97K-25.69%20.97K-29.78%17.97K-83.58%19.5K-5.75%32.47K
Current liabilities -27.32%48.14K-27.32%48.14K-22.45%47.94K-44.81%52.88K-37.94%60.12K-80.24%66.24K-80.24%66.24K-81.96%61.81K-75.32%95.81K-58.66%96.88K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -27.32%48.14K-27.32%48.14K-22.45%47.94K-44.81%52.88K-37.94%60.12K-80.24%66.24K-80.24%66.24K-81.96%61.81K-75.32%95.81K-58.66%96.88K
Shareholders'equity
Share capital 0.04%24.01M0.04%24.01M0.04%24.01M0.06%24M0.06%24M0.06%24M0.06%24M0.12%24M0.07%23.99M0.07%23.99M
-common stock 0.04%24.01M0.04%24.01M0.04%24.01M0.06%24M0.06%24M0.06%24M0.06%24M0.12%24M0.07%23.99M0.07%23.99M
Retained earnings 1.83%-23.42M1.83%-23.42M3.50%-23.7M2.70%-23.8M1.82%-23.77M0.17%-23.86M0.17%-23.86M-5.56%-24.56M-10.68%-24.46M-15.11%-24.21M
Other equity interest 1.79%1.03M1.79%1.03M-43.69%1.03M-42.17%1.03M-40.03%1.03M-38.83%1.01M-38.83%1.01M-4.31%1.83M1.96%1.78M9.62%1.71M
Total stockholders'equity 40.20%1.62M40.20%1.62M5.75%1.34M-5.80%1.23M-15.51%1.26M-33.73%1.16M-33.73%1.16M-51.50%1.27M-63.82%1.31M-66.91%1.49M
Total equity 40.20%1.62M40.20%1.62M5.75%1.34M-5.80%1.23M-15.51%1.26M-33.73%1.16M-33.73%1.16M-51.50%1.27M-63.82%1.31M-66.91%1.49M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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