Copper One Resources Corp.
CEXYF
$0.41
$0.00-0.56%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 552.62% | -54.94% | -42.84% | 38.08% | -12.29% |
| Total Receivables | -4.24% | -60.34% | 30.41% | 18.15% | 53.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.04% | -28.29% | 3.01% | -12.52% | 591.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 242.46% | -41.38% | -25.10% | 13.48% | 52.63% |
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| Total Current Assets | 242.46% | -41.38% | -25.10% | 13.48% | 52.63% |
| Net Property, Plant & Equipment | 0.35% | 3.26% | -0.45% | 12.50% | 6.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 406.31% | 0.67% | -0.71% | 0.00% | 0.00% |
| Total Assets | 47.38% | -7.58% | -7.79% | 12.50% | 16.93% |
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| Total Accounts Payable | -30.24% | 85.66% | -58.96% | 198.11% | 48.91% |
| Total Accrued Expenses | -- | -87.41% | -63.81% | 11.34% | -55.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 376.47% | -- | -- | 195.45% | -61.40% |
| Total Other Current Liabilities | 376.47% | -- | -- | 195.45% | -61.40% |
| Total Current Liabilities | -28.14% | 71.76% | -60.10% | 156.91% | -34.40% |
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| Total Current Liabilities | -28.14% | 71.76% | -60.10% | 156.91% | -34.40% |
| 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 | -28.14% | 71.76% | -60.10% | 156.91% | -34.40% |
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| Common Stock & APIC | 15.32% | 1.59% | 4.57% | 8.38% | 8.99% |
| Retained Earnings | -3.26% | -4.81% | -1.29% | -11.80% | -7.78% |
| Treasury Stock & Other | -13.00% | 1.57% | -37.02% | 39.42% | 23.66% |
| Total Common Equity | 49.49% | -8.76% | -5.96% | 10.33% | 18.32% |
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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 | 49.49% | -8.76% | -5.96% | 10.33% | 18.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.49% | -8.76% | -5.96% | 10.33% | 18.32% |
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