CopperEx Resources Corporation
CUEXF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 38.10K | 76.00K | 212.20K | 216.80K | 958.00K |
| Total Receivables | 1.20K | 4.20K | 3.80K | 37.60K | 40.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.80K | 20.60K | 28.40K | 140.20K | 156.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 20.30K | -- | -- | -- |
| Total Current Assets | 53.00K | 121.10K | 244.40K | 394.50K | 1.16M |
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| Total Current Assets | 53.00K | 121.10K | 244.40K | 394.50K | 1.16M |
| Net Property, Plant & Equipment | 1.31M | 1.24M | 1.18M | 8.36M | 7.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.36M | 1.36M | 1.43M | 8.75M | 8.60M |
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| Total Accounts Payable | 130.40K | 133.70K | 299.60K | 159.90K | 154.10K |
| Total Accrued Expenses | 228.00K | 147.10K | 80.10K | 82.80K | 55.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 132.10K | -- | -- | -- |
| Total Other Current Liabilities | -- | 132.10K | -- | -- | -- |
| Total Current Liabilities | 358.50K | 412.80K | 379.60K | 242.70K | 209.20K |
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| Total Current Liabilities | 358.50K | 412.80K | 379.60K | 242.70K | 209.20K |
| 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 | 358.50K | 412.80K | 379.60K | 242.70K | 209.20K |
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| Common Stock & APIC | 14.83M | 14.05M | 14.02M | 14.48M | 14.19M |
| Retained Earnings | -13.88M | -12.87M | -12.70M | -5.97M | -5.52M |
| Treasury Stock & Other | 56.20K | -234.80K | -268.70K | 4.00K | -272.00K |
| Total Common Equity | 1.00M | 948.90K | 1.05M | 8.51M | 8.39M |
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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 | 1.00M | 948.90K | 1.05M | 8.51M | 8.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.00M | 948.90K | 1.05M | 8.51M | 8.39M |
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