CQR — Conquest Resources Balance Sheet
0.000.00%
- CA$3.39m
- CA$2.14m
- 51
- 42
- 76
- 57
Annual balance sheet for Conquest Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.252 | 5.2 | 1.95 | 1.19 | 1.47 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.007 | 0.152 | 0.11 | 0.018 | 0.019 |
Prepaid Expenses | |||||
Total Current Assets | 0.259 | 5.36 | 2.08 | 1.22 | 1.5 |
Long Term Investments | |||||
Total Assets | 0.259 | 5.36 | 2.08 | 1.22 | 1.67 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.33 | 0.621 | 0.335 | 0.066 | 0.048 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.33 | 0.621 | 0.335 | 0.066 | 0.048 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.071 | 4.74 | 1.74 | 1.16 | 1.62 |
Total Liabilities & Shareholders' Equity | 0.259 | 5.36 | 2.08 | 1.22 | 1.67 |
Total Common Shares Outstanding |