CopperEx Resources Corporation
CUEXF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.87% | -64.18% | -2.12% | -77.37% | -59.85% |
| Total Receivables | -71.43% | 10.53% | -89.89% | -8.07% | 4.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.01% | -27.46% | -79.74% | -10.24% | 13.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.23% | -50.45% | -38.05% | -65.85% | -54.94% |
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| Total Current Assets | -56.23% | -50.45% | -38.05% | -65.85% | -54.94% |
| Net Property, Plant & Equipment | 5.30% | 4.97% | -85.86% | 12.27% | 15.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.18% | -4.53% | -83.71% | 1.78% | -4.30% |
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| Total Accounts Payable | -2.47% | -55.37% | 87.37% | 3.76% | -67.43% |
| Total Accrued Expenses | 55.00% | 83.65% | -3.26% | 50.27% | -2.82% |
| 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 | -13.15% | 8.75% | 56.41% | 16.01% | -60.52% |
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| Total Current Liabilities | -13.15% | 8.75% | 56.41% | 16.01% | -60.52% |
| 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 | -13.15% | 8.75% | 56.41% | 16.01% | -60.52% |
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| Common Stock & APIC | 5.53% | 0.24% | -3.22% | 2.09% | -0.16% |
| Retained Earnings | -7.90% | -1.30% | -112.59% | -8.19% | -5.69% |
| Treasury Stock & Other | 123.94% | 12.62% | -6,817.50% | 101.47% | 48.29% |
| Total Common Equity | 5.48% | -9.34% | -87.70% | 1.43% | -0.78% |
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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 | 5.48% | -9.34% | -87.70% | 1.43% | -0.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.48% | -9.34% | -87.70% | 1.43% | -0.78% |
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