Squatex Energy and Resources Inc.
SQX.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$2,477 | CA$5,573 | CA$3,716 | CA$619 |
| - Cash | CA$20 | CA$6 | CA$7 | CA$3 |
| + Debt | CA$1,324 | CA$1,241 | CA$1,176 | CA$1,104 |
| Enterprise Value | CA$3,782 | CA$6,808 | CA$4,884 | CA$1,720 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | -CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$119 | -CA$55 | -CA$133 | -CA$63 |
| % Margin | – | – | – | – |
| Net Income | -CA$167 | -CA$100 | -CA$176 | -CA$102 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0.001 | -0.001 | -0.001 |
| % Growth | -75% | 42.9% | -75% | – |
| Operating Cash Flow | -CA$55 | -CA$75 | -CA$68 | -CA$135 |
| Capital Expenditures | -CA$6 | CA$0 | CA$0 | -CA$0 |
| Free Cash Flow | -CA$62 | -CA$75 | -CA$68 | -CA$135 |