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Squatex Energy and Resources Inc. (CSE:SQX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
-0.0050 (-14.29%)
Aug 20, 2026, 9:05 AM EST

CSE:SQX Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
0.010.010.020.010.01
Cash & Short-Term Investments
0.010.010.020.010.01
Cash Growth
42.71%-57.32%224.07%-54.75%-83.53%
Other Receivables
00.010.0100.01
Receivables
00.010.0100.01
Total Current Assets
0.010.020.030.010.03
Property, Plant & Equipment
0.01----
Total Assets
0.020.020.030.010.03

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
0.410.230.110.020.02
Accrued Expenses
1.911.711.561.421.29
Short-Term Debt
1.391.180.950.820.67
Other Current Liabilities
0.010.010.010.010.05
Total Current Liabilities
3.723.132.632.272.03
Total Liabilities
3.723.132.632.272.03

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
6.56.56.56.56.5
Additional Paid-In Capital
1.351.351.351.351.35
Retained Earnings
-11.55-10.97-10.46-10.12-9.86
Shareholders' Equity
-3.7-3.11-2.6-2.26-2.01
Total Liabilities & Equity
0.020.020.030.010.03

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
1.391.180.950.820.67
Net Cash (Debt)
-1.38-1.17-0.93-0.82-0.66
Net Cash Growth
-----
Net Cash Per Share
-0.01-0.01-0.01-0.01-0.01
Filing Date Shares Outstanding
123.85123.85123.85123.85123.85
Total Common Shares Outstanding
123.85123.85123.85123.85123.85
Working Capital
-3.7-3.11-2.6-2.26-2.01
Book Value Per Share
-0.03-0.03-0.02-0.02-0.02
Tangible Book Value
-3.7-3.11-2.6-2.26-2.01
Tangible Book Value Per Share
-0.03-0.03-0.02-0.02-0.02