CopperEx Resources Corporation
CUEX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 19.20K | 27.40K | 38.10K | 76.00K | 212.20K |
| Total Receivables | 700.00 | 2.00K | 1.20K | 4.20K | 3.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.20K | 9.30K | 13.80K | 20.60K | 28.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 20.30K | -- |
| Total Current Assets | 25.10K | 38.70K | 53.00K | 121.10K | 244.40K |
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| Total Current Assets | 25.10K | 38.70K | 53.00K | 121.10K | 244.40K |
| Net Property, Plant & Equipment | 509.60K | 1.29M | 1.31M | 1.24M | 1.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 534.70K | 1.33M | 1.36M | 1.36M | 1.43M |
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| Total Accounts Payable | 139.80K | 137.80K | 130.40K | 133.70K | 299.60K |
| Total Accrued Expenses | 349.20K | 285.10K | 228.00K | 147.10K | 80.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 132.10K | -- |
| Total Other Current Liabilities | -- | -- | -- | 132.10K | -- |
| Total Current Liabilities | 489.00K | 422.90K | 358.50K | 412.80K | 379.60K |
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| Total Current Liabilities | 489.00K | 422.90K | 358.50K | 412.80K | 379.60K |
| 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 | 489.00K | 422.90K | 358.50K | 412.80K | 379.60K |
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| Common Stock & APIC | 14.77M | 14.53M | 14.83M | 14.05M | 14.02M |
| Retained Earnings | -14.80M | -13.69M | -13.88M | -12.87M | -12.70M |
| Treasury Stock & Other | 84.10K | 64.90K | 56.20K | -234.80K | -268.70K |
| Total Common Equity | 45.60K | 904.90K | 1.00M | 948.90K | 1.05M |
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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 | 45.60K | 904.90K | 1.00M | 948.90K | 1.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.60K | 904.90K | 1.00M | 948.90K | 1.05M |
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