CopperEx Resources Corporation
CUEX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.98% | -72.89% | -90.95% | -87.36% | -96.02% |
| Total Receivables | 175.00% | -19.05% | -81.58% | -94.68% | -97.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.36% | -83.01% | -81.69% | -93.37% | -91.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.25% | -77.29% | -89.73% | -90.19% | -95.41% |
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| Total Current Assets | -49.25% | -77.29% | -89.73% | -90.19% | -95.41% |
| Net Property, Plant & Equipment | -61.33% | -58.44% | -56.88% | -84.58% | -82.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -60.85% | -60.12% | -62.51% | -84.83% | -84.20% |
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| Total Accounts Payable | 215.34% | 213.91% | -53.34% | -13.82% | -15.38% |
| Total Accrued Expenses | -99.04% | -98.50% | 335.96% | 244.32% | 313.79% |
| 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 | 55.70% | 37.98% | 28.82% | 74.25% | 71.37% |
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| Total Current Liabilities | 55.70% | 37.98% | 28.82% | 74.25% | 71.37% |
| 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 | 55.70% | 37.98% | 28.82% | 74.25% | 71.37% |
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| Common Stock & APIC | -3.94% | 3.46% | 5.35% | 0.34% | 4.52% |
| Retained Earnings | -3.30% | -13.75% | -16.56% | -129.16% | -151.40% |
| Treasury Stock & Other | 26.87% | 131.01% | 131.30% | 1,522.50% | 120.66% |
| Total Common Equity | -102.60% | -102.80% | -95.64% | -89.37% | -88.07% |
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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 | -102.60% | -102.80% | -95.64% | -89.37% | -88.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -102.60% | -102.80% | -95.64% | -89.37% | -88.07% |
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