DevEx Resources Limited
UREQF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,119 | $9,048 | $16,773 | $21,762 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $122 | $0 | $560 | $930 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $556 | $0 | $0 |
| Total Curr. Assets | $7,405 | $9,603 | $17,531 | $22,692 |
| Property Plant & Equip (Net) | $465 | $554 | $656 | $618 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,198 | $7,046 | $8,126 | $6,798 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,696 | $0 | $1,498 |
| Total NC Assets | $8,663 | $9,295 | $8,782 | $8,915 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,068 | $18,898 | $26,312 | $31,607 |
| Liabilities | – | – | – | – |
| Payables | $553 | $539 | $1,465 | $772 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $668 | $69 | $393 | $294 |
| Total Curr. Liab. | $1,346 | $1,066 | $2,290 | $1,500 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $946 | $1,238 | $992 | $1,127 |
| Total NC Liab. | $967 | $1,324 | $1,139 | $1,333 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $147 | $206 | $262 | $316 |
| Total Liabilities | $2,313 | $2,390 | $3,429 | $2,833 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117,563 | $117,563 | $117,564 | $117,564 |
| Retained Earnings | -$104,836 | -$102,400 | -$98,551 | -$92,112 |
| AOCI | $1,027 | $1,346 | $3,870 | $3,323 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13,754 | $16,508 | $22,883 | $28,774 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,068 | $18,898 | $26,312 | $31,607 |
| Net Debt | -$7,119 | -$9,048 | -$16,773 | -$21,762 |