Squatex Energy and Resources Inc. (CSE:SQX)
Canada · Delayed Price · Currency is CAD 0.0400
+0.0050 (14.29%)
Jul 22, 2026, 3:46 PM EST
CSE:SQX Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.07 |
Cash & Short-Term Investments | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.07 |
Cash Growth | 294.93% | -57.32% | 224.07% | -54.75% | -83.53% | 419.88% |
Other Receivables | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.02 |
Receivables | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.02 |
Prepaid Expenses | 0.01 | - | - | - | - | - |
Total Current Assets | 0.03 | 0.02 | 0.03 | 0.01 | 0.03 | 0.09 |
Property, Plant & Equipment | 0.01 | - | - | - | - | - |
Total Assets | 0.04 | 0.02 | 0.03 | 0.01 | 0.03 | 0.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | 0.39 | 0.23 | 0.11 | 0.02 | 0.02 | 0.03 |
Accrued Expenses | 1.86 | 1.71 | 1.56 | 1.42 | 1.29 | 0.81 |
Short-Term Debt | 1.37 | 1.18 | 0.95 | 0.82 | 0.67 | 0.52 |
Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.31 |
Total Current Liabilities | 3.62 | 3.13 | 2.63 | 2.27 | 2.03 | 1.67 |
Total Liabilities | 3.62 | 3.13 | 2.63 | 2.27 | 2.03 | 1.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
Additional Paid-In Capital | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
Retained Earnings | -11.44 | -10.97 | -10.46 | -10.12 | -9.86 | -9.44 |
Shareholders' Equity | -3.58 | -3.11 | -2.6 | -2.26 | -2.01 | -1.58 |
Total Liabilities & Equity | 0.04 | 0.02 | 0.03 | 0.01 | 0.03 | 0.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 1.37 | 1.18 | 0.95 | 0.82 | 0.67 | 0.52 |
Net Cash (Debt) | -1.35 | -1.17 | -0.93 | -0.82 | -0.66 | -0.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 123.85 | 123.85 | 123.85 | 123.85 | 123.85 | 123.85 |
Total Common Shares Outstanding | 123.85 | 123.85 | 123.85 | 123.85 | 123.85 | 123.85 |
Working Capital | -3.59 | -3.11 | -2.6 | -2.26 | -2.01 | -1.58 |
Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 |
Tangible Book Value | -3.58 | -3.11 | -2.6 | -2.26 | -2.01 | -1.58 |
Tangible Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 |