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Conquest Resources Limited (CQRLF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0250+0.0020 (+8.65%)
At close: 01:46PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,016
1,189
1,950
5,043
Other short-term investments
452.6
0
0
156.64
Total cash
1,469
1,189
1,950
5,199
Net receivables
-
-
-
152.023
Total current assets
1,501
1,222
2,080
5,364
Non-current assets
Equity and other investments
167.4
0
-
-
Total non-current assets
167.4
0
0
0
Total assets
1,669
1,222
2,080
5,364
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9.37
24.482
279.504
152.63
Accrued liabilities
17.4
20.97
28.22
24.16
Other current liabilities
-
-
-
377.507
Total current liabilities
48.143
66.244
335.317
620.647
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
48.143
66.244
335.317
620.647
Stockholders' equity
Common stock
24,012
24,002
23,989
23,604
Retained earnings
-23,420
-23,857
-23,896
-20,265
Total stockholders' equity
1,621
1,156
1,744
4,744
Total liabilities and stockholders' equity
1,669
1,222
2,080
5,364