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Squatex Energy and Ressources Inc (TSE:SQX)
:SQX
Canadian Market
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Squatex Energy and Ressources Inc (SQX) Financial Statements

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Squatex Energy and Ressources Inc Financial Overview

Squatex Energy and Ressources Inc's market cap is currently C$7.43M. The company's EPS TTM is C$-0.005; its P/E ratio is -12.00; Squatex Energy and Ressources Inc is scheduled to report earnings on August 25, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -656.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -389.60KC$ -357.39KC$ -203.05KC$ -133.02KC$ -297.50K
EBITDAC$ -388.95KC$ -357.39KC$ -203.05KC$ -133.02KC$ -297.50K
Net IncomeC$ -584.61KC$ -511.67KC$ -337.92KC$ -256.19KC$ -422.68K
Balance Sheet
Cash & Short-Term InvestmentsC$ 10.22KC$ 7.16KC$ 16.79KC$ 5.18KC$ 11.45K
Total AssetsC$ 19.05KC$ 17.40KC$ 27.60KC$ 6.87KC$ 25.90K
Total DebtC$ 0.00C$ 1.18MC$ 948.60KC$ 822.60KC$ 672.60K
Net DebtC$ -10.22KC$ -7.16KC$ 931.81KC$ 817.42KC$ 661.15K
Total LiabilitiesC$ 3.72MC$ 3.13MC$ 2.63MC$ 2.27MC$ 2.03M
Stockholders' EquityC$ -3.70MC$ -3.11MC$ -2.60MC$ -2.26MC$ -2.01M
Cash Flow
Free Cash FlowC$ -211.17KC$ -236.62KC$ -114.39KC$ -156.27KC$ -208.07K
Operating Cash FlowC$ -205.12KC$ -236.62KC$ -114.39KC$ -156.27KC$ -208.07K
Investing Cash FlowC$ -6.05KC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash FlowC$ 214.23KC$ 227.00KC$ 126.00KC$ 150.00KC$ 150.00K
Currency in CAD

Squatex Energy and Ressources Inc Earnings and Revenue History

Squatex Energy and Ressources Inc Debt to Assets

Squatex Energy and Ressources Inc Cash Flow

Squatex Energy and Ressources Inc Forecast EPS vs Actual EPS