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 | -10.74% | -43.95% | 2.31% | -26.27% | 5.64% |
| Total Receivables | -10.74% | 3.13% | 2.30% | -42.36% | 5.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.26% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | -43.07% | 2.32% | -26.10% | 5.64% |
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| Total Current Assets | -10.74% | -43.07% | 2.32% | -26.10% | 5.64% |
| Net Property, Plant & Equipment | -10.76% | -12.25% | 2.32% | 1.42% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | -0.40% | 2.31% | 12.95% | 5.64% |
| Total Assets | -10.74% | -25.36% | 2.31% | -20.36% | 5.64% |
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| Total Accounts Payable | -10.74% | -61.77% | 2.31% | 81.42% | 5.64% |
| Total Accrued Expenses | -10.73% | 10.75% | 2.32% | -6.16% | 5.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.72% | 8.21% | 2.40% | 0.13% | 5.65% |
| Total Finance Division Other Current Liabilities | -10.69% | -81.79% | 2.30% | 27.68% | 5.64% |
| Total Other Current Liabilities | -10.69% | -81.79% | 2.30% | 27.68% | 5.64% |
| Total Current Liabilities | -10.74% | -51.62% | 2.31% | 46.02% | 5.64% |
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| Total Current Liabilities | -10.74% | -51.62% | 2.31% | 46.02% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.72% | -39.27% | 2.29% | -31.55% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 29.70% | 2.32% | -15.82% | 5.64% |
| Total Liabilities | -10.74% | -27.57% | 2.31% | 15.79% | 5.63% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -7.98% | -2.32% | -2.35% | -5.64% |
| Treasury Stock & Other | -10.74% | -63.87% | 2.32% | 11.43% | 5.64% |
| Total Common Equity | -10.74% | -25.03% | 2.32% | -23.92% | 5.64% |
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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 | -10.74% | -25.03% | 2.32% | -23.92% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | -25.03% | 2.32% | -23.92% | 5.64% |
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