CopperEx Resources Corporation
CUEX.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -89.42% | -75.36% | -- | 74.34% | 46.53% |
Total Receivables | 26.67% | 1,466.67% | -- | -- | -81.13% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -68.65% | 174.36% | -- | -- | 216.78% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -88.35% | -57.73% | -- | -- | 48.54% |
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Total Current Assets | -88.35% | -57.73% | -- | -- | 48.54% |
Net Property, Plant & Equipment | -82.12% | 37.11% | -- | -- | 25.63% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -83.62% | 24.52% | -- | -- | 30.48% |
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Total Accounts Payable | 18.98% | 123.32% | -- | -- | 253.16% |
Total Accrued Expenses | 18.67% | 68.29% | -- | -- | 107.06% |
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 | -78.91% | 100.91% | -- | -- | 1,632.44% |
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Total Current Liabilities | -78.91% | 100.91% | -- | -- | 1,632.44% |
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 | -78.91% | 100.91% | -- | -- | 1,632.44% |
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Common Stock & APIC | 50.32% | 60.11% | -- | -- | 26.81% |
Retained Earnings | -414.43% | -183.28% | -- | -- | -48.75% |
Treasury Stock & Other | -619.73% | 115.09% | -- | -- | -94.10% |
Total Common Equity | -84.85% | 23.19% | -- | 28.71% | 5.14% |
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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 | -84.85% | 23.19% | -- | 28.71% | 5.14% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -84.85% | 23.19% | -- | 28.71% | 5.14% |
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