DevEx Resources Limited
UREQF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,119 | $16,773 | $12,674 | $7,873 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $122 | $560 | $408 | $629 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $7,405 | $17,531 | $13,209 | $8,583 |
| Property Plant & Equip (Net) | $465 | $656 | $570 | $593 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,198 | $8,126 | $2,142 | $2,113 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $8,663 | $8,782 | $2,712 | $2,706 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,068 | $26,312 | $15,921 | $11,289 |
| Liabilities | – | – | – | – |
| Payables | $553 | $1,465 | $1,404 | $1,128 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $668 | $393 | $533 | $310 |
| Total Curr. Liab. | $1,346 | $2,290 | $2,041 | $1,791 |
| 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 | $992 | $1,154 | $1,072 |
| Total NC Liab. | $967 | $1,139 | $1,416 | $1,413 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $147 | $262 | $262 | $341 |
| Total Liabilities | $2,313 | $3,429 | $3,457 | $3,205 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117,563 | $117,564 | $97,625 | $80,715 |
| Retained Earnings | -$104,836 | -$98,551 | -$87,809 | -$75,228 |
| AOCI | $1,027 | $3,870 | $2,648 | $2,598 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13,754 | $22,883 | $12,464 | $8,085 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,068 | $26,312 | $15,921 | $11,289 |
| Net Debt | -$7,119 | -$16,773 | -$12,674 | -$7,873 |