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 | 132.09% | -68.81% | 173.84% | 70.30% | 9,002.96% |
| Total Receivables | -41.48% | -6.25% | 3.48% | -0.62% | 8,900.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.95% | 347.13% | 162.24% | 83.72% | 5,370.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.62% | -23.96% | 160.98% | 73.87% | 6,792.94% |
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| Total Current Assets | 70.62% | -23.96% | 160.98% | 73.87% | 6,792.94% |
| Net Property, Plant & Equipment | 16.05% | 23.45% | 14.73% | 25.90% | 15.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 406.10% | -0.04% | -0.62% | 0.00% | -- |
| Total Assets | 41.29% | 12.10% | 32.17% | 36.36% | 67.63% |
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| Total Accounts Payable | 58.47% | 238.28% | 42.30% | 187.24% | -50.80% |
| Total Accrued Expenses | -- | -97.73% | -73.11% | 72.69% | -82.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 268.18% | -70.18% | -- | 85.71% | 46.67% |
| Total Other Current Liabilities | 268.18% | -70.18% | -- | 85.71% | 46.67% |
| Total Current Liabilities | 26.51% | 15.49% | -32.64% | 168.02% | -64.42% |
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| Total Current Liabilities | 26.51% | 15.49% | -32.64% | 168.02% | -64.42% |
| 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 | 26.51% | 15.49% | -32.64% | 168.02% | -64.42% |
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| Common Stock & APIC | 32.77% | 25.49% | 22.75% | 22.38% | 23.88% |
| Retained Earnings | -22.55% | -27.92% | -16.52% | -20.50% | -12.89% |
| Treasury Stock & Other | -22.41% | 10.28% | -3.10% | 33.49% | 29.12% |
| Total Common Equity | 41.52% | 12.00% | 34.08% | 34.05% | 77.53% |
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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 | 41.52% | 12.00% | 34.08% | 34.05% | 77.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.52% | 12.00% | 34.08% | 34.05% | 77.53% |
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