CopperEx Resources Corporation
CUEX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.36% | -- | 74.34% | 46.53% | -- |
| Total Receivables | 1,466.67% | -- | -- | -81.13% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 174.36% | -- | -- | 216.78% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.73% | -- | -- | 48.54% | -- |
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| Total Current Assets | -57.73% | -- | -- | 48.54% | -- |
| Net Property, Plant & Equipment | 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 | 24.52% | -- | -- | 30.48% | -- |
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| Total Accounts Payable | 123.32% | -- | -- | 253.16% | -- |
| Total Accrued Expenses | 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 | 100.91% | -- | -- | 1,632.44% | -- |
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| Total Current Liabilities | 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 | 100.91% | -- | -- | 1,632.44% | -- |
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| Common Stock & APIC | 60.11% | -- | -- | 26.81% | -- |
| Retained Earnings | -183.28% | -- | -- | -48.75% | -- |
| Treasury Stock & Other | 115.09% | -- | -- | -94.10% | -- |
| Total Common Equity | 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 | 23.19% | -- | 28.71% | 5.14% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.19% | -- | 28.71% | 5.14% | -- |
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