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 | -62.26% | -55.33% | 32.67% | 28.71% | 29.60% |
| Total Receivables | -45.72% | -35.77% | 37.64% | 33.52% | 65.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 55.32% | 50.64% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.58% | -54.53% | 33.05% | 29.07% | 30.78% |
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| Total Current Assets | -61.58% | -54.53% | 33.05% | 29.07% | 30.78% |
| Net Property, Plant & Equipment | -18.74% | -3.81% | 15.20% | 11.76% | 3.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.74% | 21.60% | 16.02% | 12.55% | -2.20% |
| Total Assets | -45.72% | -35.76% | 65.67% | 60.72% | 57.29% |
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| Total Accounts Payable | -36.66% | -25.05% | 4.59% | 1.47% | 24.77% |
| Total Accrued Expenses | -5.07% | 12.34% | 23.26% | 19.56% | 29.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.94% | 17.23% | 10.36% | 7.00% | 11.48% |
| Total Finance Division Other Current Liabilities | -78.75% | -74.87% | 43.51% | 39.21% | 3.67% |
| Total Other Current Liabilities | -78.75% | -74.87% | 43.51% | 39.21% | 3.67% |
| Total Current Liabilities | -35.49% | -23.65% | 12.47% | 9.11% | 19.87% |
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| Total Current Liabilities | -35.49% | -23.65% | 12.47% | 9.11% | 19.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.04% | -55.08% | -43.67% | -45.34% | -28.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.29% | 18.02% | -13.87% | -16.44% | -10.90% |
| Total Liabilities | -23.41% | -9.35% | -0.58% | -3.55% | 0.96% |
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| Common Stock & APIC | -9.22% | 7.45% | 20.72% | 17.11% | 20.78% |
| Retained Earnings | -0.93% | -19.45% | -12.51% | -9.14% | -11.64% |
| Treasury Stock & Other | -63.23% | -56.48% | 46.52% | 42.12% | 35.26% |
| Total Common Equity | -47.92% | -38.36% | 84.05% | 78.55% | 66.44% |
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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 | -47.92% | -38.36% | 84.05% | 78.55% | 66.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.92% | -38.36% | 84.05% | 78.55% | 66.44% |
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