Income Statement Conquest Resources Limited

Stocks

CQR

CA2082872011

Gold

Market Closed - Toronto S.E. 09:30:00 2026-09-21 EDT			5-day change	1st Jan Change
0.0500 ^CAD	0.00%		0.00%	+25.00%

08-28	Inventus Mining up 15% at 7-Month High, Says Acquiring Past Producing Golden Rose Mine From Conquest Resources	MT
08-28	Conquest Resources Limited Enters into Definitive Agreement to Sell Belfast-Teck Mag Property to Inventus Mining Corp	CI

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Published financial data: CONQUEST RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Selling General & Admin Expenses, Total	647K	378K	359K	343K	342K
Exploration / Drilling Costs, Total	2.86M	239K	-647K	731K	45.04K
Stock-Based Compensation (IS)	642K	241K	18.08K	136K	-
Other Operating Expenses, Total	4.15M	857K	-270K	1.21M	387K
Operating Income	-4.15M	-857K	270K	-1.21M	-387K
Interest And Investment Income	7.14K	15.3K	43.42K	39.16K	14.14K
Net Interest Expenses	7.14K	15.3K	43.42K	39.16K	14.14K
Other Non Operating Income (Expenses)	103K	-	-	683K	5K
EBT, Excl. Unusual Items	-4.04M	-842K	314K	-489K	-368K
Gain (Loss) On Sale Of Investments	10.92K	-	123K	-340K	44.04K
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-4.03M	-842K	437K	-829K	-324K
Earnings From Continuing Operations	-4.03M	-842K	437K	-829K	-324K
Net Income to Company	-4.03M	-842K	437K	-829K	-324K
Net Income - (IS)	-4.03M	-842K	437K	-829K	-324K
Net Income to Common Incl Extra Items	-4.03M	-842K	437K	-829K	-324K
Net Income to Common Excl. Extra Items	-4.03M	-842K	437K	-829K	-324K
Per Share Items
Net EPS - Basic	-0.03	-0.01	0	-0.01	-0
Basic EPS - Continuing Operations	-0.03	-0.01	0	-0.01	-0
Basic Weighted Average Shares Outstanding	134M	135M	135M	135M	135M
Net EPS - Diluted	-0.03	-0.01	0	-0.01	-0
Diluted EPS - Continuing Operations	-0.03	-0.01	0	-0.01	-0
Diluted Weighted Average Shares Outstanding	134M	135M	135M	135M	135M
Normalized Basic EPS	-0.02	-0	0	-0	-0
Normalized Diluted EPS	-0.02	-0	0	-0	-0
Supplemental Items
EBITA	-4.15M	-857K	270K	-1.21M	-387K
EBIT	-4.15M	-857K	270K	-1.21M	-387K
Normalized Net Income	-2.52M	-526K	196K	-305K	-230K
Supplemental Operating Expense Items
General and Administrative Expenses	647K	378K	359K	343K	342K
Exploration/Drilling Costs	2.86M	239K	-647K	731K	45.04K
Stock-Based Comp., Other (Total)	642K	241K	18.08K	136K	-
Total Stock-Based Compensation	642K	241K	18.08K	136K	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	1.95M	1.19M	1.02M	690K	483K
Short Term Investments	-	-	453K	255K	183K
Total Cash And Short Term Investments	1.95M	1.19M	1.47M	945K	666K
Other Receivables	110K	17.71K	19.26K	94.04K	14.71K
Total Receivables	110K	17.71K	19.26K	94.04K	14.71K
Prepaid Expenses	20.16K	15.66K	13.08K	13.08K	11.77K
Total Current Assets	2.08M	1.22M	1.5M	1.05M	692K
Gross Property Plant And Equipment	-	-	-	-	-
Net Property Plant And Equipment	-	-	-	-	-
Long-term Investments	-	-	167K	25.2K	-
Total Assets	2.08M	1.22M	1.67M	1.08M	692K
Liabilities
Accounts Payable, Total	280K	24.48K	9.37K	61.16K	4.54K
Accrued Expenses, Total	55.81K	41.76K	38.77K	39.86K	40.75K
Unearned Revenue Current, Total	-	-	-	47.74K	42.7K
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	335K	66.24K	48.14K	149K	87.98K
Total Liabilities	335K	66.24K	48.14K	149K	87.98K
Common Stock, Total	23.99M	24M	24.01M	24.01M	24.01M
Retained Earnings	-23.9M	-23.86M	-23.42M	-24.04M	-24.37M
Comprehensive Income and Other	1.65M	1.01M	1.03M	957K	957K
Total Common Equity	1.74M	1.16M	1.62M	928K	604K
Total Equity	1.74M	1.16M	1.62M	928K	604K
Total Liabilities And Equity	2.08M	1.22M	1.67M	1.08M	692K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	135M	135M	135M	135M	135M
ECS Total Common Shares Outstanding	135M	135M	135M	135M	135M
Book Value / Share	0.01	0.01	0.01	0.01	0
Tangible Book Value	1.74M	1.16M	1.62M	928K	604K
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0
Total Debt	0	0	0	0	0
Net Debt	-1.95M	-1.19M	-1.64M	-970K	-666K
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-4.03M	-842K	437K	-829K	-324K
(Gain) Loss on Sale of Investments - (CF)	-10.92K	-	-123K	340K	-44.04K
Stock-Based Compensation (CF)	642K	241K	18.08K	136K	-
Other Operating Activities, Total	282K	13.2K	-487K	-683K	-5.04K
Change In Accounts Receivable	34.81K	96.75K	1.04K	-74.78K	80.64K
Change In Accounts Payable	-183K	-269K	-18.1K	52.88K	-55.74K
Cash from Operations	-3.26M	-761K	-172K	-1.06M	-348K
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	168K	-	-	-	141K
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	168K	-	-	-	141K
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	731K	-
Cash from Financing	-	-	-	731K	-
Net Change in Cash	-3.09M	-761K	-172K	-327K	-207K
Supplemental Items
Levered Free Cash Flow	-2.2M	-468K	170K	-595K	-222K
Unlevered Free Cash Flow	-2.2M	-468K	170K	-595K	-222K
Change In Net Working Capital	251K	172K	17.06K	-25.84K	-19.86K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-69.63	-32.46	11.68	-55.12	-27.33
Return on Total Capital	-79.88	-36.96	12.16	-59.38	-31.55
Return On Equity %	-124.1	-58.08	31.45	-65.03	-42.23
Return on Common Equity	-124.1	-58.08	31.45	-65.03	-42.23
Short Term Liquidity
Current Ratio	6.2	18.45	31.19	7.07	7.87
Quick Ratio	6.14	18.21	30.91	6.98	7.74
Operating Cash Flow to Current Liabilities	-9.72	-11.48	-3.58	-7.11	-3.95
Long Term Solvency
Total Liabilities / Total Assets	16.12	5.42	2.88	13.81	12.71
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-18.2	-79.32	-131.51	-548.07	-68.05
EBIT, 1 Yr. Growth %	-18.2	-79.32	-131.51	-548.07	-68.05
Earnings From Cont. Operations, 1 Yr. Growth %	-14.28	-79.08	-151.84	-289.8	-60.95
Net Income, 1 Yr. Growth %	-14.28	-79.08	-151.84	-289.8	-60.95
Normalized Net Income, 1 Yr. Growth %	-15.47	-79.14	-137.24	-255.83	-24.77
Diluted EPS Before Extra, 1 Yr. Growth %	-55.19	-79.21	-151.7	-289.64	-60.95
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	-
Total Assets, 1 Yr. Growth %	-61.23	-41.23	36.54	-35.47	-35.7
Tangible Book Value, 1 Yr. Growth %	-63.23	-33.73	40.2	-42.73	-34.87
Common Equity, 1 Yr. Growth %	-63.23	-33.73	40.2	-42.73	-34.87
Cash From Operations, 1 Yr. Growth %	154.18	-76.67	-77.34	513.36	-67.1
Levered Free Cash Flow, 1 Yr. Growth %	-23.27	-78.74	-136.32	-450.02	-62.68
Unlevered Free Cash Flow, 1 Yr. Growth %	-23.27	-78.74	-136.32	-450.02	-62.68
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	339.73	-58.87	-74.47	18.82	19.65
EBIT, 2 Yr. CAGR %	339.73	-58.87	-74.47	18.82	19.65
Earnings From Cont. Operations, 2 Yr. CAGR %	333.29	-57.65	-67.07	-0.8	-13.91
Net Income, 2 Yr. CAGR %	333.29	-57.65	-67.07	-0.8	-13.91
Normalized Net Income, 2 Yr. CAGR %	333.87	-58	-72.13	-23.82	8.27
Diluted EPS Before Extra, 2 Yr. CAGR %	158.04	-69.48	-67.22	-0.98	-13.95
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	-
Total Assets, 2 Yr. CAGR %	183.57	-52.27	-10.42	-6.13	-35.58
Tangible Book Value, 2 Yr. CAGR %	394.63	-50.64	-3.61	-10.4	-38.93
Common Equity, 2 Yr. CAGR %	394.63	-50.64	-3.61	-10.4	-38.93
Cash From Operations, 2 Yr. CAGR %	1.78K	-22.99	-77.01	17.88	42.05
Levered Free Cash Flow, 2 Yr. CAGR %	282.29	-59.61	-72.21	12.75	14.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	282.29	-59.61	-72.21	12.75	14.29
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	106.12	58.72	-62.37	-33.66	-23.31
EBIT, 3 Yr. CAGR %	106.12	58.72	-62.37	-33.66	-23.31
Earnings From Cont. Operations, 3 Yr. CAGR %	109.14	57.77	-54.7	-40.95	-27.3
Net Income, 3 Yr. CAGR %	109.14	57.77	-54.7	-40.95	-27.3
Normalized Net Income, 3 Yr. CAGR %	106.64	57.77	-59.65	-50.53	-24.14
Diluted EPS Before Extra, 3 Yr. CAGR %	47.68	11.45	-63.62	-41.15	-27.39
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	45.57	67.81	-32.24	-19.7	-17.25
Tangible Book Value, 3 Yr. CAGR %	42.69	153.1	-30.09	-18.97	-19.43
Common Equity, 3 Yr. CAGR %	42.69	153.1	-30.09	-18.97	-19.43
Cash From Operations, 3 Yr. CAGR %	86.46	334.76	-48.78	-31.3	-22.96
Levered Free Cash Flow, 3 Yr. CAGR %	68.1	45.91	-61.02	-35.35	-22.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	68.1	45.91	-61.02	-35.35	-22.01
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	95.62	38.18	-10.61	41.37	-40.23
EBIT, 5 Yr. CAGR %	95.62	38.18	-10.61	41.37	-40.23
Earnings From Cont. Operations, 5 Yr. CAGR %	94.46	37.69	-0.16	31.05	-41.43
Net Income, 5 Yr. CAGR %	94.46	37.69	-0.16	31.05	-41.43
Normalized Net Income, 5 Yr. CAGR %	94.57	37.69	-7.27	17.91	-40.12
Diluted EPS Before Extra, 5 Yr. CAGR %	51.25	7.14	-19.11	6.3	-48.66
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	98.78	7.06	19.87	33.01	-33.6
Tangible Book Value, 5 Yr. CAGR %	159.83	12.6	21.97	67.07	-33.77
Common Equity, 5 Yr. CAGR %	159.83	12.6	21.97	67.07	-33.77
Cash From Operations, 5 Yr. CAGR %	81.24	87.03	-19.28	157.95	-22.97
Levered Free Cash Flow, 5 Yr. CAGR %	81.26	53.07	-18.18	31.62	-40.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	81.26	53.07	-18.18	31.62	-40.06