CopperEx Resources Corporation
CUEX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.93% | -28.08% | -49.87% | -64.18% | -2.12% |
| Total Receivables | -65.00% | 66.67% | -71.43% | 10.53% | -89.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.09% | -32.61% | -33.01% | -27.46% | -79.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.14% | -26.98% | -56.23% | -50.45% | -38.05% |
|
|
|||||
| Total Current Assets | -35.14% | -26.98% | -56.23% | -50.45% | -38.05% |
| Net Property, Plant & Equipment | -60.47% | -1.32% | 5.30% | 4.97% | -85.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -59.73% | -2.32% | -0.18% | -4.53% | -83.71% |
|
|
|||||
| Total Accounts Payable | 1.45% | 5.67% | -2.47% | -55.37% | 87.37% |
| Total Accrued Expenses | 22.48% | 25.04% | 55.00% | 83.65% | -3.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 15.63% | 17.96% | -13.15% | 8.75% | 56.41% |
|
|
|||||
| Total Current Liabilities | 15.63% | 17.96% | -13.15% | 8.75% | 56.41% |
| 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 | 15.63% | 17.96% | -13.15% | 8.75% | 56.41% |
|
|
|||||
| Common Stock & APIC | 1.61% | -2.00% | 5.53% | 0.24% | -3.22% |
| Retained Earnings | -8.13% | 1.38% | -7.90% | -1.30% | -112.59% |
| Treasury Stock & Other | 29.58% | 15.48% | 123.94% | 12.62% | -6,817.50% |
| Total Common Equity | -94.96% | -9.59% | 5.48% | -9.34% | -87.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -94.96% | -9.59% | 5.48% | -9.34% | -87.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -94.96% | -9.59% | 5.48% | -9.34% | -87.70% |
|
|
|||||