Conquest Resources Limited (TSXV:CQR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
-0.0050 (-10.00%)
Aug 4, 2026, 4:00 PM EST

Conquest Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-0.09-0.39-1.210.27-0.86-4.15
Net Income
-0.32-0.32-0.830.44-0.84-4.03
Earnings Per Share
0.000.000.01-0.000.010.03
EPS Growth
-66.67%-66.67%---80.00%-55.22%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.670.670.941.471.191.95
Net Cash Growth
-29.49%-29.49%-35.70%23.57%-39.02%-62.50%
Cash & Investments
0.670.670.941.471.191.95
Net Cash Per Share
0.000.000.010.010.010.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.35-0.35-1.06-0.17-0.76-3.26
Free Cash Flow
-0.35-0.35-1.06-0.17-0.76-3.26
Free Cash Flow Growth
------

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-20.003.33-3.332.33