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 | -96.02% | -96.82% | -89.42% | -75.36% | -- |
| Total Receivables | -97.07% | -89.26% | 26.67% | 1,466.67% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -91.17% | -85.06% | -68.65% | 174.36% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -95.41% | -95.28% | -88.35% | -57.73% | -- |
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| Total Current Assets | -95.41% | -95.28% | -88.35% | -57.73% | -- |
| Net Property, Plant & Equipment | -82.46% | -80.69% | -82.12% | 37.11% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -84.20% | -84.85% | -83.62% | 24.52% | -- |
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| Total Accounts Payable | -15.38% | -71.74% | 18.98% | 123.32% | -- |
| Total Accrued Expenses | 313.79% | 159.44% | 18.67% | 68.29% | -- |
| 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 | 71.37% | -22.10% | -78.91% | 100.91% | -- |
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| Total Current Liabilities | 71.37% | -22.10% | -78.91% | 100.91% | -- |
| 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 | 71.37% | -22.10% | -78.91% | 100.91% | -- |
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| Common Stock & APIC | 4.52% | -1.12% | 50.32% | 60.11% | -- |
| Retained Earnings | -151.40% | -146.25% | -414.43% | -183.28% | -- |
| Treasury Stock & Other | 120.66% | 55.36% | -619.73% | 115.09% | -- |
| Total Common Equity | -88.07% | -88.78% | -84.85% | 23.19% | -- |
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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 | -88.07% | -88.78% | -84.85% | 23.19% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.07% | -88.78% | -84.85% | 23.19% | -- |
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