CopperEx Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.03	0.31	2.65	1.02
Cash & Short-Term Investments	0.03	0.31	2.65	1.02
Cash Growth	-91.37%	-88.47%	158.60%	-
Other Receivables	0	0.01	0	-
Total Trade Receivables	0	0.01	0	-
Other Current Assets	0.01	0.04	0.12	-
Total Current Assets	0.03	0.35	2.77	1.02
Other Long-Term Assets	0.7	1.7	8.73	-
Total Assets	0.73	2.05	11.5	1.02
Accounts Payable	0.67	0.55	0.42	0.13
Other Current Liabilities	-	-	1.96	-
Total Current Liabilities	0.67	0.55	2.38	0.13
Total Liabilities	0.67	0.55	2.38	0.13
Common Stock	16.59	16.59	9.64	0.99
Additional Paid-in Capital	3.66	3.58	-	-
Accumulated Other Comprehensive Income	0.12	-0.39	-	-
Retained Earnings	-20.3	-18.27	-3.26	-0.23
Shareholders' Equity	0.06	1.51	9.12	0.9
Total Liabilities & Equity	0.73	2.05	11.5	1.02
Net Cash (Debt)	0.03	0.31	2.65	1.02
Net Cash Growth	-91.37%	-88.47%	158.60%	-
Net Cash Per Share	0.00	0.01	0.15	0.21
Book Value	0.06	1.51	9.12	0.9
Book Value Per Share	0.00	0.05	0.51	0.18
Tangible Book Value	0.06	1.51	9.12	0.9
Tangible Book Value Per Share	0.00	0.05	0.51	0.18