Conquest Resources Limited
CQRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $690 | $1,016 | $1,189 | $1,950 |
| Short-Term Investments | $255 | $453 | $0 | $0 |
| Receivables | $94 | $19 | $18 | $110 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $13 | $16 | $20 |
| Total Curr. Assets | $1,052 | $1,501 | $1,222 | $2,080 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $25 | $167 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $25 | $167 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,077 | $1,669 | $1,222 | $2,080 |
| Liabilities | – | – | – | – |
| Payables | $61 | $9 | $24 | $280 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $48 | $0 | $0 | $0 |
| Other Curr. Liab. | $40 | $39 | $42 | $56 |
| Total Curr. Liab. | $149 | $48 | $66 | $335 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $149 | $48 | $66 | $335 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,012 | $24,012 | $24,002 | $23,989 |
| Retained Earnings | -$24,041 | -$23,420 | -$23,857 | -$23,896 |
| AOCI | $0 | $1,028 | $1,010 | $1,652 |
| Other Equity | $957 | $0 | $0 | $0 |
| Total Equity | $928 | $1,621 | $1,156 | $1,744 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,077 | $1,669 | $1,222 | $2,080 |
| Net Debt | -$690 | -$1,016 | -$1,189 | -$1,950 |