CopperEx Resources Corporation
CUEX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 20.20K | 20.60K | 19.20K | 27.40K | 38.10K |
| Total Receivables | 3.30K | 3.40K | 700.00 | 2.00K | 1.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.40K | 3.50K | 5.20K | 9.30K | 13.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.90K | 27.50K | 25.10K | 38.70K | 53.00K |
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| Total Current Assets | 26.90K | 27.50K | 25.10K | 38.70K | 53.00K |
| Net Property, Plant & Equipment | 505.20K | 515.60K | 509.60K | 1.29M | 1.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 532.10K | 543.00K | 534.70K | 1.33M | 1.36M |
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| Total Accounts Payable | 411.20K | 419.70K | 139.80K | 137.80K | 130.40K |
| Total Accrued Expenses | 2.20K | 2.20K | 349.20K | 285.10K | 228.00K |
| Short-term Debt | 144.80K | 147.70K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 558.20K | 569.60K | 489.00K | 422.90K | 358.50K |
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| Total Current Liabilities | 558.20K | 569.60K | 489.00K | 422.90K | 358.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 144.80K | 147.70K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 558.20K | 569.60K | 489.00K | 422.90K | 358.50K |
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| Common Stock & APIC | 14.24M | 14.54M | 14.77M | 14.53M | 14.83M |
| Retained Earnings | -14.34M | -14.63M | -14.80M | -13.69M | -13.88M |
| Treasury Stock & Other | 71.30K | 72.80K | 84.10K | 64.90K | 56.20K |
| Total Common Equity | -26.00K | -26.60K | 45.60K | 904.90K | 1.00M |
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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 | -26.00K | -26.60K | 45.60K | 904.90K | 1.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.00K | -26.60K | 45.60K | 904.90K | 1.00M |
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