CopperEx Resources Corporation
CUEX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 216.80K | 958.00K | 2.39M | 2.01M | 879.70K |
| Total Receivables | 37.60K | 40.90K | 39.10K | 3.00K | 2.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 140.20K | 156.20K | 137.90K | 90.60K | 51.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 394.50K | 1.16M | 2.56M | 2.10M | 933.20K |
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| Total Current Assets | 394.50K | 1.16M | 2.56M | 2.10M | 933.20K |
| Net Property, Plant & Equipment | 8.36M | 7.45M | 6.42M | 6.61M | 6.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.75M | 8.60M | 8.99M | 8.71M | 7.03M |
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| Total Accounts Payable | 159.90K | 154.10K | 473.10K | 251.80K | 71.60K |
| Total Accrued Expenses | 82.80K | 55.10K | 56.70K | 67.50K | 49.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.48M | -- |
| Total Other Current Liabilities | -- | -- | -- | 1.48M | -- |
| Total Current Liabilities | 242.70K | 209.20K | 529.90K | 1.80M | 120.80K |
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| Total Current Liabilities | 242.70K | 209.20K | 529.90K | 1.80M | 120.80K |
| 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 | 242.70K | 209.20K | 529.90K | 1.80M | 120.80K |
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| Common Stock & APIC | 14.48M | 14.19M | 14.21M | 9.32M | 9.05M |
| Retained Earnings | -5.97M | -5.52M | -5.22M | -2.47M | -2.11M |
| Treasury Stock & Other | 4.00K | -272.00K | -526.00K | 51.70K | -26.50K |
| Total Common Equity | 8.51M | 8.39M | 8.46M | 6.91M | 6.91M |
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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 | 8.51M | 8.39M | 8.46M | 6.91M | 6.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.51M | 8.39M | 8.46M | 6.91M | 6.91M |
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