Conquest Resources Limited (CQRLF)
USD 0.01
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USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Million | 1.22 Million | 2.07 Million | 5.36 Million | 886.53 Thousand | 674.16 Thousand |
| Total Current Assets | 1.5 Million | 1.22 Million | 2.07 Million | 5.36 Million | 258.63 Thousand | 46.26 Thousand |
| Cash And Short Term Investments | 1.46 Million | 1.18 Million | 1.94 Million | 5.19 Million | 252.03 Thousand | 11.29 Thousand |
| Cash and Cash Equivalents | 1.01 Million | 1.18 Million | 1.94 Million | 5.04 Million | 252.03 Thousand | 11.29 Thousand |
| Short Term Investments | 452.6 Thousand | - | - | 156.64 Thousand | - | - |
| Net Receivables | 19.25 Thousand | 17.71 Thousand | 109.96 Thousand | 152.02 Thousand | 6602.00 | 30.77 Thousand |
| Inventory | - | - | 1.00 | - | -6.60 | - |
| Other Current Assets | 13.08 Thousand | 15.66 Thousand | 20.15 Thousand | 12.9 Thousand | 6.60 | 4204.00 |
| Total Non-Current Assets | 167.4 Thousand | - | - | - | 627.9 Thousand | 627.9 Thousand |
| Net PPE | - | - | - | - | 627.9 Thousand | 627.9 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 167.4 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 48.14 Thousand | 66.24 Thousand | 335.31 Thousand | 620.64 Thousand | 329.93 Thousand | 73.71 Thousand |
| Total Current Liabilities | 48.14 Thousand | 66.24 Thousand | 335.31 Thousand | 620.64 Thousand | 329.93 Thousand | 73.71 Thousand |
| Account Payables | 9370.00 | 24.48 Thousand | 279.5 Thousand | 152.63 Thousand | 103.8 Thousand | 23.85 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 38.77 Thousand | 41.76 Thousand | 55.81 Thousand | 468.01 Thousand | 226.13 Thousand | 49.86 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 1.62 Million | 1.15 Million | 1.74 Million | 4.74 Million | 556.6 Thousand | 600.44 Thousand |
| Stock Holders Equity | 1.62 Million | 1.15 Million | 1.74 Million | 4.74 Million | 556.6 Thousand | 600.44 Thousand |
| Common Stock | 24.01 Million | 24 Million | 23.98 Million | 23.6 Million | 15.48 Million | 15.33 Million |
| Retained Earnings | -23.42 Million | -23.85 Million | -23.89 Million | -20.26 Million | -14.94 Million | -14.82 Million |
| Accumulated other comprehensive income | 1.02 Million | 1.01 Million | 1.65 Million | 1.4 Million | 21.38 Thousand | 64.69 Thousand |
| Common Stock Equity | 1.62 Million | 1.15 Million | 1.74 Million | 4.74 Million | 556.6 Thousand | 600.44 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 620 Thousand | - | - | 156.64 Thousand | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.01 Million | -1.18 Million | -1.94 Million | -5.04 Million | -252.03 Thousand | -11.29 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Million | 1.38 Million | 1.66 Million | 1.66 Million | 1.38 Million | 1.28 Million |
| Total Current Assets | 1.14 Million | 1.27 Million | 1.5 Million | 1.5 Million | 1.38 Million | 1.28 Million |
| Cash And Short Term Investments | 1.11 Million | 1.24 Million | 1.46 Million | 1.46 Million | 1.34 Million | 1.24 Million |
| Cash and Cash Equivalents | 841.63 Thousand | 943.96 Thousand | 1.01 Million | 1.01 Million | 1.09 Million | 972.67 Thousand |
| Short Term Investments | 270.6 Thousand | 299.3 Thousand | 452.6 Thousand | 452.6 Thousand | 256 Thousand | 268 Thousand |
| Net Receivables | 23.96 Thousand | 18.15 Thousand | 19.25 Thousand | 19.25 Thousand | 33.23 Thousand | 35.65 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 8966.00 | 13.92 Thousand | 13.08 Thousand | 13.08 Thousand | 5918.00 | 9459.00 |
| Total Non-Current Assets | 59.39 Thousand | 110.7 Thousand | 167.4 Thousand | 167.4 Thousand | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 59.4 Thousand | 110.7 Thousand | 167.4 Thousand | 167.4 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 59.12 Thousand | 53.03 Thousand | 48.14 Thousand | 48.14 Thousand | 47.93 Thousand | 52.87 Thousand |
| Total Current Liabilities | 59.12 Thousand | 53.03 Thousand | 48.14 Thousand | 48.14 Thousand | 47.93 Thousand | 52.87 Thousand |
| Account Payables | 28.71 Thousand | 7404.00 | 9370.00 | 9370.00 | 11.09 Thousand | 18.83 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 30.4 Thousand | 45.62 Thousand | 38.77 Thousand | 38.77 Thousand | 36.84 Thousand | 34.03 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.14 Million | 1.33 Million | 1.62 Million | 1.62 Million | 1.34 Million | 1.23 Million |
| Stock Holders Equity | 1.14 Million | 1.33 Million | 1.62 Million | 1.62 Million | 1.34 Million | 1.23 Million |
| Common Stock | 24.01 Million | 24.01 Million | 24.01 Million | 24.01 Million | 24.01 Million | 24 Million |
| Retained Earnings | -23.89 Million | -23.7 Million | -23.42 Million | -23.42 Million | -23.7 Million | -23.79 Million |
| Accumulated other comprehensive income | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million |
| Common Stock Equity | 1.14 Million | 1.33 Million | 1.62 Million | 1.62 Million | 1.34 Million | 1.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 330 Thousand | 410 Thousand | 620 Thousand | 620 Thousand | 256 Thousand | 268 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -841.63 Thousand | -943.96 Thousand | -1.01 Million | -1.01 Million | -1.09 Million | -972.67 Thousand |
GPRK
6680
DTMXF
044820
300856
688095