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 | -77.37% | -59.85% | 19.01% | 127.92% | -- |
Total Receivables | -8.07% | 4.60% | 1,203.33% | 25.00% | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -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 | -65.85% | -54.94% | 22.14% | 124.88% | -- |
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Total Current Assets | -65.85% | -54.94% | 22.14% | 124.88% | -- |
Net Property, Plant & Equipment | 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 | 1.78% | -4.30% | 3.22% | 23.85% | -- |
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Total Accounts Payable | 3.76% | -67.43% | 87.89% | 251.68% | -- |
Total Accrued Expenses | 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 | 16.01% | -60.52% | -70.56% | 1,390.07% | -- |
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Total Current Liabilities | 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 | 16.01% | -60.52% | -70.56% | 1,390.07% | -- |
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Common Stock & APIC | 2.09% | -0.16% | 52.38% | 3.09% | -- |
Retained Earnings | -8.19% | -5.69% | -111.62% | -17.06% | -- |
Treasury Stock & Other | 101.47% | 48.29% | -1,117.41% | 295.09% | -- |
Total Common Equity | 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 | 1.43% | -0.78% | 22.45% | -0.04% | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.43% | -0.78% | 22.45% | -0.04% | -- |
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