Squatex Energy and Resources Inc.

SQX.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$7CA$17CA$5CA$11
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$10CA$11CA$2CA$14
InventoryCA$0-CA$11CA$0-CA$0
Other Curr. AssetsCA$0CA$11CA$0CA$0
Total Curr. AssetsCA$17CA$28CA$7CA$26
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$17CA$28CA$7CA$26
Liabilities––––
PayablesCA$235CA$115CA$17CA$21
Short-Term DebtCA$1,176CA$949CA$823CA$673
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$823-CA$673
Other Curr. Liab.CA$1,719CA$1,565CA$2,253CA$2,011
Total Curr. Liab.CA$3,130CA$2,628CA$2,270CA$2,032
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,130CA$2,628CA$2,270CA$2,032
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$6,504CA$6,504CA$6,504CA$6,504
Retained Earnings-CA$10,969-CA$10,458-CA$10,120-CA$9,864
AOCICA$0CA$0CA$0CA$0
Other EquityCA$1,353CA$1,353CA$1,353CA$1,353
Total Equity-CA$3,112-CA$2,601-CA$2,263-CA$2,007
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$17CA$28CA$7CA$26
Net DebtCA$1,168CA$932CA$817CA$661