Squatex Energy and Resources Inc. (CSE:SQX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Apr 1, 2025, 3:13 PM EST

CSE:SQX Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
00.020.010.010.070.01
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Cash & Short-Term Investments
00.020.010.010.070.01
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Cash Growth
44.31%224.07%-54.75%-83.53%419.88%-52.69%
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Other Receivables
0.010.0100.010.020.38
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Receivables
0.010.0100.010.020.38
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Prepaid Expenses
-----0.02
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Total Current Assets
0.010.030.010.030.090.41
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Total Assets
0.010.030.010.030.090.41
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Accounts Payable
0.170.110.020.020.030.07
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Accrued Expenses
1.671.561.421.290.810.41
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Short-Term Debt
1.10.950.820.670.520.44
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Other Current Liabilities
0.010.010.010.050.310.28
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Total Current Liabilities
2.952.632.272.031.671.2
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Total Liabilities
2.952.632.272.031.671.2
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Common Stock
6.56.56.56.56.56.5
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Additional Paid-In Capital
1.351.351.351.351.351.21
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Retained Earnings
-10.79-10.46-10.12-9.86-9.44-8.5
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Shareholders' Equity
-2.94-2.6-2.26-2.01-1.58-0.79
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Total Liabilities & Equity
0.010.030.010.030.090.41
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Total Debt
1.10.950.820.670.520.44
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Net Cash (Debt)
-1.1-0.93-0.82-0.66-0.45-0.43
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Net Cash Per Share
-0.01-0.01-0.01-0.01-0.00-0.00
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Filing Date Shares Outstanding
123.85123.85123.85123.85123.85123.85
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Total Common Shares Outstanding
123.85123.85123.85123.85123.85123.85
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Working Capital
-2.94-2.6-2.26-2.01-1.58-0.79
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Book Value Per Share
-0.02-0.02-0.02-0.02-0.01-0.01
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Tangible Book Value
-2.94-2.6-2.26-2.01-1.58-0.79
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Tangible Book Value Per Share
-0.02-0.02-0.02-0.02-0.01-0.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.