CopperEx Resources Corporation (TSXV:CUEX)

CopperEx Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.04	0.31	2.65	1.85	4.1
Cash & Short-Term Investments	0.04	0.31	2.65	1.85	4.1
Cash Growth	-86.95%	-88.47%	42.98%	-54.81%	-
Other Receivables	0	0.01	0	0.02	0.01
Receivables	0	0.01	0	0.02	0.01
Prepaid Expenses	0.01	0.04	0.12	0.04	0.01
Total Current Assets	0.05	0.35	2.77	1.91	4.12
Property, Plant & Equipment	1.8	1.7	8.73	7.12	2.68
Total Assets	1.85	2.05	11.5	9.03	6.8
Accounts Payable	0.19	0.43	0.33	0.1	0.37
Accrued Expenses	0.4	0.12	0.09	0.04	0.12
Other Current Liabilities	-	-	1.96	-	-
Total Current Liabilities	0.59	0.55	2.38	0.14	0.49
Total Liabilities	0.59	0.55	2.38	0.14	0.49
Common Stock	16.59	16.59	9.64	7.75	6.07
Additional Paid-In Capital	3.65	3.58	2.67	2.2	1.36
Retained Earnings	-19.07	-18.27	-3.26	-2.25	-1.05
Comprehensive Income & Other	0.09	-0.39	0.07	1.19	-0.08
Shareholders' Equity	1.26	1.51	9.12	8.89	6.31
Total Liabilities & Equity	1.85	2.05	11.5	9.03	6.8
Net Cash (Debt)	0.04	0.31	2.65	1.85	4.1
Net Cash Growth	-86.95%	-88.47%	42.98%	-54.81%	-
Net Cash Per Share	0.00	0.01	0.15	0.08	0.25
Filing Date Shares Outstanding	31.83	31.83	29.11	24.69	16.57
Total Common Shares Outstanding	31.83	31.83	27.89	24.69	16.57
Working Capital	-0.54	-0.19	0.39	1.77	3.63
Book Value Per Share	0.04	0.05	0.33	0.36	0.38
Tangible Book Value	1.26	1.51	9.12	8.89	6.31
Tangible Book Value Per Share	0.04	0.05	0.33	0.36	0.38
Machinery	-	-	-	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.