CopperEx Resources Corporation (TSXV:CUEX)

CopperEx Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.29	2.65	1.85	4.1
Cash & Short-Term Investments	0.29	2.65	1.85	4.1
Cash Growth	-75.39%	42.98%	-54.81%	-
Other Receivables	0.05	0	0.02	0.01
Receivables	0.05	0	0.02	0.01
Prepaid Expenses	0.19	0.12	0.04	0.01
Total Current Assets	0.53	2.77	1.91	4.12
Property, Plant & Equipment	11.29	8.73	7.12	2.68
Total Assets	11.83	11.5	9.03	6.8
Accounts Payable	0.22	0.33	0.1	0.37
Accrued Expenses	0.11	0.09	0.04	0.12
Other Current Liabilities	-	1.96	-	-
Total Current Liabilities	0.33	2.38	0.14	0.49
Total Liabilities	0.33	2.38	0.14	0.49
Common Stock	16.07	9.64	7.75	6.07
Additional Paid-In Capital	3.49	2.67	2.2	1.36
Retained Earnings	-8.07	-3.26	-2.25	-1.05
Comprehensive Income & Other	0.01	0.07	1.19	-0.08
Shareholders' Equity	11.5	9.12	8.89	6.31
Total Liabilities & Equity	11.83	11.5	9.03	6.8
Net Cash (Debt)	0.29	2.65	1.85	4.1
Net Cash Growth	-75.39%	42.98%	-54.81%	-
Net Cash Per Share	0.01	0.10	0.08	0.25
Filing Date Shares Outstanding	31.83	29.11	24.69	16.57
Total Common Shares Outstanding	29.11	27.89	24.69	16.57
Working Capital	0.21	0.39	1.77	3.63
Book Value Per Share	0.40	0.33	0.36	0.38
Tangible Book Value	11.5	9.12	8.89	6.31
Tangible Book Value Per Share	0.40	0.33	0.36	0.38
Machinery	-	-	0.01	0.01

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