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CQR Conquest Resources Ltd

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  • 0.025
  • 0.0000.00%
15min DelayTrading Sep 17 12:04 ET
3.39MMarket Cap-25000P/E (TTM)

Conquest Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.71%-102.33K
35.90%-72.46K
77.34%-172.37K
30.31%-76.56K
151.42%120.31K
-103.07K
72.89%-113.05K
76.67%-760.79K
88.96%-109.85K
76.31%-233.97K
Net income from continuing operations
-564.27%-187.58K
-430.04%-287.61K
151.84%436.62K
297.54%280.42K
127.69%97.29K
---28.24K
124.98%87.15K
79.08%-842.19K
86.12%-141.96K
69.94%-351.4K
Operating gains losses
----
----
---497K
---297K
--0
--0
---200K
----
----
----
Unrealized gains and losses of investment securities
217.65%80K
--210K
---123K
---67K
--12K
---68K
--0
--0
--0
--0
Remuneration paid in stock
--0
--0
-92.48%18.08K
--0
--0
--2.72K
-83.64%15.36K
-62.51%240.52K
-77.84%30.5K
-29.28%116.12K
Other non cashItems
----
----
-24.24%10K
--0
----
----
----
-95.33%13.2K
--0
----
Change In working capital
154.88%5.24K
133.12%5.15K
90.10%-17.06K
337.47%7.02K
108.60%1.02K
---9.55K
90.40%-15.55K
-16.42%-172.33K
-96.11%1.6K
-169.12%-11.9K
-Change in receivables
62.92%-854
102.80%264
-98.93%1.04K
341.00%6.81K
-74.28%5.96K
---2.3K
-112.34%-9.43K
177.95%96.75K
-105.82%-2.83K
-63.05%23.17K
-Change in payables and accrued expense
184.09%6.1K
179.85%4.89K
93.27%-18.1K
-95.40%204
85.92%-4.94K
---7.25K
97.43%-6.12K
-47.18%-269.07K
160.22%4.43K
22.90%-35.07K
Cash from discontinued investing activities
Operating cash flow
0.71%-102.33K
35.90%-72.46K
77.34%-172.37K
30.31%-76.56K
151.42%120.31K
---103.07K
72.89%-113.05K
76.67%-760.79K
88.96%-109.85K
76.31%-233.97K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-12.25%943.97K
-14.50%1.02M
-39.02%1.19M
-15.84%1.09M
-36.53%972.68K
-29.81%1.08M
-39.02%1.19M
-61.34%1.95M
-53.24%1.3M
-59.29%1.53M
Current changes in cash
0.71%-102.33K
35.90%-72.46K
77.34%-172.37K
30.31%-76.56K
151.42%120.31K
---103.07K
72.89%-113.05K
75.40%-760.79K
86.73%-109.85K
76.31%-233.97K
End cash Position
-13.47%841.63K
-12.25%943.97K
-14.50%1.02M
-14.50%1.02M
-15.84%1.09M
-36.53%972.68K
-29.81%1.08M
-39.02%1.19M
-39.02%1.19M
-53.24%1.3M
Free cash from
0.71%-102.33K
35.90%-72.46K
77.34%-172.37K
30.31%-76.56K
151.42%120.31K
---103.07K
72.89%-113.05K
76.67%-760.79K
88.96%-109.85K
76.31%-233.97K
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.71%-102.33K35.90%-72.46K77.34%-172.37K30.31%-76.56K151.42%120.31K-103.07K72.89%-113.05K76.67%-760.79K88.96%-109.85K76.31%-233.97K
Net income from continuing operations -564.27%-187.58K-430.04%-287.61K151.84%436.62K297.54%280.42K127.69%97.29K---28.24K124.98%87.15K79.08%-842.19K86.12%-141.96K69.94%-351.4K
Operating gains losses -----------497K---297K--0--0---200K------------
Unrealized gains and losses of investment securities 217.65%80K--210K---123K---67K--12K---68K--0--0--0--0
Remuneration paid in stock --0--0-92.48%18.08K--0--0--2.72K-83.64%15.36K-62.51%240.52K-77.84%30.5K-29.28%116.12K
Other non cashItems ---------24.24%10K--0-------------95.33%13.2K--0----
Change In working capital 154.88%5.24K133.12%5.15K90.10%-17.06K337.47%7.02K108.60%1.02K---9.55K90.40%-15.55K-16.42%-172.33K-96.11%1.6K-169.12%-11.9K
-Change in receivables 62.92%-854102.80%264-98.93%1.04K341.00%6.81K-74.28%5.96K---2.3K-112.34%-9.43K177.95%96.75K-105.82%-2.83K-63.05%23.17K
-Change in payables and accrued expense 184.09%6.1K179.85%4.89K93.27%-18.1K-95.40%20485.92%-4.94K---7.25K97.43%-6.12K-47.18%-269.07K160.22%4.43K22.90%-35.07K
Cash from discontinued investing activities
Operating cash flow 0.71%-102.33K35.90%-72.46K77.34%-172.37K30.31%-76.56K151.42%120.31K---103.07K72.89%-113.05K76.67%-760.79K88.96%-109.85K76.31%-233.97K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -12.25%943.97K-14.50%1.02M-39.02%1.19M-15.84%1.09M-36.53%972.68K-29.81%1.08M-39.02%1.19M-61.34%1.95M-53.24%1.3M-59.29%1.53M
Current changes in cash 0.71%-102.33K35.90%-72.46K77.34%-172.37K30.31%-76.56K151.42%120.31K---103.07K72.89%-113.05K75.40%-760.79K86.73%-109.85K76.31%-233.97K
End cash Position -13.47%841.63K-12.25%943.97K-14.50%1.02M-14.50%1.02M-15.84%1.09M-36.53%972.68K-29.81%1.08M-39.02%1.19M-39.02%1.19M-53.24%1.3M
Free cash from 0.71%-102.33K35.90%-72.46K77.34%-172.37K30.31%-76.56K151.42%120.31K---103.07K72.89%-113.05K76.67%-760.79K88.96%-109.85K76.31%-233.97K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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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