CA Stock MarketDetailed Quotes

Conquest Resources Ltd (CQR)

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  • 0.095
  • -0.005-5.00%
15min DelayMarket Closed May 15 16:00 ET
14.68MMarket Cap-47.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Conquest Resources Ltd (CQR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-29.49%665.98K
-29.49%665.98K
-51.97%819.34K
-30.90%768.6K
-33.09%831.82K
-35.70%944.55K
-35.70%944.55K
26.45%1.71M
-10.35%1.11M
-2.55%1.24M
-Cash and cash equivalents
-29.98%482.98K
-29.98%482.98K
-69.41%433.94K
-38.39%518.5K
-34.29%620.25K
-32.14%689.75K
-32.14%689.75K
29.81%1.42M
-13.47%841.63K
-12.25%943.97K
-Short term investments
-28.18%183K
-28.18%183K
34.29%385.4K
-7.58%250.1K
-29.31%211.58K
-43.70%254.8K
-43.70%254.8K
12.11%287K
0.97%270.6K
49.65%299.3K
Receivables
-84.35%14.71K
-84.35%14.71K
-59.27%17.84K
-12.94%20.86K
58.89%28.84K
388.29%94.04K
388.29%94.04K
31.79%43.8K
-32.79%23.96K
-34.54%18.15K
-Accrued interest receivable
-75.58%2.48K
-75.58%2.48K
-66.60%5.57K
-52.97%3.94K
189.76%15.94K
59.61%10.14K
59.61%10.14K
-9.86%16.68K
-54.74%8.37K
--5.5K
-Taxes receivable
-88.22%9.57K
-88.22%9.57K
-60.74%9.6K
10.33%14.25K
2.53%10.23K
693.57%81.23K
693.57%81.23K
102.71%24.45K
-24.69%12.92K
--9.98K
-Other receivables
0.00%2.67K
0.00%2.67K
0.00%2.67K
0.00%2.67K
0.00%2.67K
0.00%2.67K
0.00%2.67K
0.00%2.67K
--2.67K
--2.67K
Prepaid assets
-10.02%11.77K
-10.02%11.77K
-92.57%4.01K
0.00%8.97K
0.00%13.92K
0.00%13.08K
0.00%13.08K
812.66%54.01K
-5.21%8.97K
-7.67%13.92K
Restricted cash
----
----
--84.6K
--54.9K
----
----
----
----
----
----
Total current assets
-34.16%692.46K
-34.16%692.46K
-48.67%925.8K
-25.48%853.33K
-31.42%874.59K
-29.95%1.05M
-29.95%1.05M
29.93%1.8M
-10.94%1.15M
-3.28%1.28M
Non current assets
Investments and advances
--0
--0
--0
--0
-81.10%20.93K
-84.95%25.2K
-84.95%25.2K
--63K
--59.4K
--110.7K
-Financial asset investment
--0
--0
--0
--0
-81.10%20.93K
-84.95%25.2K
-84.95%25.2K
--63K
--59.4K
--110.7K
-Including:Trading securities
----
----
----
----
----
----
----
--63K
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
----
----
----
--59.4K
--110.7K
-Including:Available-for-sale securities
----
----
----
----
--20.93K
-84.95%25.2K
-84.95%25.2K
--63K
----
----
Total non current assets
--0
--0
--0
--0
-81.10%20.93K
-84.95%25.2K
-84.95%25.2K
--63K
--59.4K
--110.7K
Total assets
-35.70%692.46K
-35.70%692.46K
-50.40%925.8K
-29.16%853.33K
-35.39%895.51K
-35.47%1.08M
-35.47%1.08M
34.47%1.87M
-6.32%1.2M
5.12%1.39M
Liabilities
Current liabilities
Payables
-67.62%26.89K
-67.62%26.89K
-85.04%25.15K
-27.68%36.25K
-9.22%28.26K
170.05%83.02K
170.05%83.02K
392.54%168.15K
14.77%50.13K
-17.48%31.13K
-accounts payable
-92.58%4.54K
-92.58%4.54K
-98.99%1.47K
-59.16%11.73K
-13.61%6.4K
552.71%61.16K
552.71%61.16K
1,220.20%146.41K
52.43%28.72K
-32.57%7.4K
-Due to related parties current
2.22%22.35K
2.22%22.35K
8.91%23.67K
14.53%24.52K
-7.85%21.86K
2.30%21.86K
2.30%21.86K
-5.69%21.74K
-13.80%21.41K
-11.28%23.73K
Current accrued expenses
2.22%18.4K
2.22%18.4K
2.22%13.8K
202.22%27.2K
3.20%22.6K
3.45%18K
3.45%18K
-2.17%13.5K
-2.17%9K
-2.23%21.9K
Current deferred liabilities
-10.57%42.7K
-10.57%42.7K
--42.7K
--42.71K
--47.74K
--47.74K
--47.74K
----
----
----
Other current liabilities
----
----
----
----
----
----
----
--602.16K
----
----
Current liabilities
-40.86%87.98K
-40.86%87.98K
-89.58%81.65K
79.55%106.16K
85.94%98.6K
209.01%148.77K
209.01%148.77K
1,535.02%783.81K
11.82%59.13K
-11.80%53.03K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-40.86%87.98K
-40.86%87.98K
-89.58%81.65K
79.55%106.16K
85.94%98.6K
209.01%148.77K
209.01%148.77K
1,535.02%783.81K
11.82%59.13K
-11.80%53.03K
Shareholders'equity
Share capital
0.00%24.01M
0.00%24.01M
0.00%24.01M
0.00%24.01M
0.00%24.01M
0.00%24.01M
0.00%24.01M
0.00%24.01M
0.04%24.01M
0.04%24.01M
-common stock
0.00%24.01M
0.00%24.01M
0.00%24.01M
0.00%24.01M
0.00%24.01M
0.00%24.01M
0.00%24.01M
0.00%24.01M
0.04%24.01M
0.04%24.01M
Retained earnings
-1.35%-24.37M
-1.35%-24.37M
-0.13%-24.13M
-1.37%-24.22M
-1.96%-24.17M
-2.65%-24.04M
-2.65%-24.04M
-1.66%-24.09M
-0.41%-23.9M
0.26%-23.71M
Other equity interest
0.00%957.4K
0.00%957.4K
-17.79%957.4K
-6.91%957.4K
-6.91%957.4K
-6.91%957.4K
-6.91%957.4K
13.24%1.16M
0.00%1.03M
0.27%1.03M
Total stockholders'equity
-34.87%604.48K
-34.87%604.48K
-22.04%844.15K
-34.77%747.17K
-40.22%796.91K
-42.73%928.1K
-42.73%928.1K
-19.21%1.08M
-7.10%1.15M
5.93%1.33M
Total equity
-34.87%604.48K
-34.87%604.48K
-22.04%844.15K
-34.77%747.17K
-40.22%796.91K
-42.73%928.1K
-42.73%928.1K
-19.21%1.08M
-7.10%1.15M
5.93%1.33M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -29.49%665.98K-29.49%665.98K-51.97%819.34K-30.90%768.6K-33.09%831.82K-35.70%944.55K-35.70%944.55K26.45%1.71M-10.35%1.11M-2.55%1.24M
-Cash and cash equivalents -29.98%482.98K-29.98%482.98K-69.41%433.94K-38.39%518.5K-34.29%620.25K-32.14%689.75K-32.14%689.75K29.81%1.42M-13.47%841.63K-12.25%943.97K
-Short term investments -28.18%183K-28.18%183K34.29%385.4K-7.58%250.1K-29.31%211.58K-43.70%254.8K-43.70%254.8K12.11%287K0.97%270.6K49.65%299.3K
Receivables -84.35%14.71K-84.35%14.71K-59.27%17.84K-12.94%20.86K58.89%28.84K388.29%94.04K388.29%94.04K31.79%43.8K-32.79%23.96K-34.54%18.15K
-Accrued interest receivable -75.58%2.48K-75.58%2.48K-66.60%5.57K-52.97%3.94K189.76%15.94K59.61%10.14K59.61%10.14K-9.86%16.68K-54.74%8.37K--5.5K
-Taxes receivable -88.22%9.57K-88.22%9.57K-60.74%9.6K10.33%14.25K2.53%10.23K693.57%81.23K693.57%81.23K102.71%24.45K-24.69%12.92K--9.98K
-Other receivables 0.00%2.67K0.00%2.67K0.00%2.67K0.00%2.67K0.00%2.67K0.00%2.67K0.00%2.67K0.00%2.67K--2.67K--2.67K
Prepaid assets -10.02%11.77K-10.02%11.77K-92.57%4.01K0.00%8.97K0.00%13.92K0.00%13.08K0.00%13.08K812.66%54.01K-5.21%8.97K-7.67%13.92K
Restricted cash ----------84.6K--54.9K------------------------
Total current assets -34.16%692.46K-34.16%692.46K-48.67%925.8K-25.48%853.33K-31.42%874.59K-29.95%1.05M-29.95%1.05M29.93%1.8M-10.94%1.15M-3.28%1.28M
Non current assets
Investments and advances --0--0--0--0-81.10%20.93K-84.95%25.2K-84.95%25.2K--63K--59.4K--110.7K
-Financial asset investment --0--0--0--0-81.10%20.93K-84.95%25.2K-84.95%25.2K--63K--59.4K--110.7K
-Including:Trading securities ------------------------------63K--------
-Including:Financial assets designated as fair value through profit or loss, Total ----------------------------------59.4K--110.7K
-Including:Available-for-sale securities ------------------20.93K-84.95%25.2K-84.95%25.2K--63K--------
Total non current assets --0--0--0--0-81.10%20.93K-84.95%25.2K-84.95%25.2K--63K--59.4K--110.7K
Total assets -35.70%692.46K-35.70%692.46K-50.40%925.8K-29.16%853.33K-35.39%895.51K-35.47%1.08M-35.47%1.08M34.47%1.87M-6.32%1.2M5.12%1.39M
Liabilities
Current liabilities
Payables -67.62%26.89K-67.62%26.89K-85.04%25.15K-27.68%36.25K-9.22%28.26K170.05%83.02K170.05%83.02K392.54%168.15K14.77%50.13K-17.48%31.13K
-accounts payable -92.58%4.54K-92.58%4.54K-98.99%1.47K-59.16%11.73K-13.61%6.4K552.71%61.16K552.71%61.16K1,220.20%146.41K52.43%28.72K-32.57%7.4K
-Due to related parties current 2.22%22.35K2.22%22.35K8.91%23.67K14.53%24.52K-7.85%21.86K2.30%21.86K2.30%21.86K-5.69%21.74K-13.80%21.41K-11.28%23.73K
Current accrued expenses 2.22%18.4K2.22%18.4K2.22%13.8K202.22%27.2K3.20%22.6K3.45%18K3.45%18K-2.17%13.5K-2.17%9K-2.23%21.9K
Current deferred liabilities -10.57%42.7K-10.57%42.7K--42.7K--42.71K--47.74K--47.74K--47.74K------------
Other current liabilities ------------------------------602.16K--------
Current liabilities -40.86%87.98K-40.86%87.98K-89.58%81.65K79.55%106.16K85.94%98.6K209.01%148.77K209.01%148.77K1,535.02%783.81K11.82%59.13K-11.80%53.03K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -40.86%87.98K-40.86%87.98K-89.58%81.65K79.55%106.16K85.94%98.6K209.01%148.77K209.01%148.77K1,535.02%783.81K11.82%59.13K-11.80%53.03K
Shareholders'equity
Share capital 0.00%24.01M0.00%24.01M0.00%24.01M0.00%24.01M0.00%24.01M0.00%24.01M0.00%24.01M0.00%24.01M0.04%24.01M0.04%24.01M
-common stock 0.00%24.01M0.00%24.01M0.00%24.01M0.00%24.01M0.00%24.01M0.00%24.01M0.00%24.01M0.00%24.01M0.04%24.01M0.04%24.01M
Retained earnings -1.35%-24.37M-1.35%-24.37M-0.13%-24.13M-1.37%-24.22M-1.96%-24.17M-2.65%-24.04M-2.65%-24.04M-1.66%-24.09M-0.41%-23.9M0.26%-23.71M
Other equity interest 0.00%957.4K0.00%957.4K-17.79%957.4K-6.91%957.4K-6.91%957.4K-6.91%957.4K-6.91%957.4K13.24%1.16M0.00%1.03M0.27%1.03M
Total stockholders'equity -34.87%604.48K-34.87%604.48K-22.04%844.15K-34.77%747.17K-40.22%796.91K-42.73%928.1K-42.73%928.1K-19.21%1.08M-7.10%1.15M5.93%1.33M
Total equity -34.87%604.48K-34.87%604.48K-22.04%844.15K-34.77%747.17K-40.22%796.91K-42.73%928.1K-42.73%928.1K-19.21%1.08M-7.10%1.15M5.93%1.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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