Copper One Resources Corp.
CEXYF
$0.42
$0.012.64%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 3.57M | 547.10K | 1.21M | 2.12M | 1.54M |
| Total Receivables | 15.80K | 16.50K | 41.60K | 31.90K | 27.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.58M | 943.90K | 1.32M | 1.28M | 1.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.16M | 1.51M | 2.57M | 3.43M | 3.03M |
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| Total Current Assets | 5.16M | 1.51M | 2.57M | 3.43M | 3.03M |
| Net Property, Plant & Equipment | 8.12M | 8.09M | 7.84M | 7.87M | 7.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.22M | 240.70K | 239.10K | 240.80K | 240.80K |
| Total Assets | 14.50M | 9.84M | 10.65M | 11.55M | 10.26M |
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| Total Accounts Payable | 184.30K | 264.20K | 142.30K | 346.70K | 116.30K |
| Total Accrued Expenses | -- | 1.70K | 13.50K | 37.30K | 33.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.10K | 1.70K | -- | 6.50K | 2.20K |
| Total Other Current Liabilities | 8.10K | 1.70K | -- | 6.50K | 2.20K |
| Total Current Liabilities | 192.30K | 267.60K | 155.80K | 390.50K | 152.00K |
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| Total Current Liabilities | 192.30K | 267.60K | 155.80K | 390.50K | 152.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 192.30K | 267.60K | 155.80K | 390.50K | 152.00K |
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| Common Stock & APIC | 47.74M | 41.40M | 40.75M | 38.97M | 35.95M |
| Retained Earnings | -36.46M | -35.31M | -33.69M | -33.26M | -29.75M |
| Treasury Stock & Other | 3.03M | 3.49M | 3.43M | 5.45M | 3.91M |
| Total Common Equity | 14.31M | 9.57M | 10.49M | 11.16M | 10.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.31M | 9.57M | 10.49M | 11.16M | 10.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.31M | 9.57M | 10.49M | 11.16M | 10.11M |
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