CopperEx Resources Corporation
CUEX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.12% | -77.37% | -59.85% | 19.01% | 127.92% |
| Total Receivables | -89.89% | -8.07% | 4.60% | 1,203.33% | 25.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -79.74% | -10.24% | 13.27% | 52.21% | 77.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.05% | -65.85% | -54.94% | 22.14% | 124.88% |
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| Total Current Assets | -38.05% | -65.85% | -54.94% | 22.14% | 124.88% |
| Net Property, Plant & Equipment | -85.86% | 12.27% | 15.91% | -2.79% | 8.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -83.71% | 1.78% | -4.30% | 3.22% | 23.85% |
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| Total Accounts Payable | 87.37% | 3.76% | -67.43% | 87.89% | 251.68% |
| Total Accrued Expenses | -3.26% | 50.27% | -2.82% | -16.00% | 37.20% |
| 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 | 56.41% | 16.01% | -60.52% | -70.56% | 1,390.07% |
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| Total Current Liabilities | 56.41% | 16.01% | -60.52% | -70.56% | 1,390.07% |
| 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 | 56.41% | 16.01% | -60.52% | -70.56% | 1,390.07% |
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| Common Stock & APIC | -3.22% | 2.09% | -0.16% | 52.38% | 3.09% |
| Retained Earnings | -112.59% | -8.19% | -5.69% | -111.62% | -17.06% |
| Treasury Stock & Other | -6,817.50% | 101.47% | 48.29% | -1,117.41% | 295.09% |
| Total Common Equity | -87.70% | 1.43% | -0.78% | 22.45% | -0.04% |
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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 | -87.70% | 1.43% | -0.78% | 22.45% | -0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -87.70% | 1.43% | -0.78% | 22.45% | -0.04% |
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