DevEx Resources Limited
UREQF
$0.0001
-$0.0999-99.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.60M | 6.27M | 11.19M | 10.94M | 14.83M |
| Total Receivables | 344.00K | 385.40K | 373.70K | 365.30K | 633.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 131.40K | 128.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.94M | 6.66M | 11.70M | 11.43M | 15.47M |
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| Total Current Assets | 5.94M | 6.66M | 11.70M | 11.43M | 15.47M |
| Net Property, Plant & Equipment | 342.50K | 383.80K | 437.40K | 427.50K | 421.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05M | 1.18M | 1.18M | 1.15M | 1.02M |
| Total Assets | 11.70M | 13.10M | 17.56M | 17.16M | 21.55M |
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| Total Accounts Payable | 333.40K | 373.50K | 977.10K | 955.00K | 526.40K |
| Total Accrued Expenses | 209.60K | 234.80K | 212.00K | 207.20K | 220.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.10K | 83.00K | 76.70K | 74.90K | 74.80K |
| Total Finance Division Other Current Liabilities | 42.60K | 47.70K | 261.90K | 256.00K | 200.50K |
| Total Other Current Liabilities | 42.60K | 47.70K | 261.90K | 256.00K | 200.50K |
| Total Current Liabilities | 659.70K | 739.10K | 1.53M | 1.49M | 1.02M |
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| Total Current Liabilities | 659.70K | 739.10K | 1.53M | 1.49M | 1.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.30K | 59.70K | 98.30K | 96.10K | 140.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 765.90K | 858.10K | 661.60K | 646.60K | 768.10K |
| Total Liabilities | 1.48M | 1.66M | 2.29M | 2.24M | 1.93M |
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| Common Stock & APIC | 72.75M | 81.51M | 78.44M | 76.66M | 80.14M |
| Retained Earnings | -63.37M | -71.00M | -65.75M | -64.27M | -62.79M |
| Treasury Stock & Other | 832.80K | 933.00K | 2.58M | 2.52M | 2.26M |
| Total Common Equity | 10.22M | 11.45M | 15.27M | 14.92M | 19.61M |
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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 | 10.22M | 11.45M | 15.27M | 14.92M | 19.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.22M | 11.45M | 15.27M | 14.92M | 19.61M |
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