UREQF OTC
DevEx Resources Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$38M
+136.5% ▲
5Y CAGR: +14.3%
Total Liabilities
$3M
+37.8% ▲
5Y CAGR: +3.4%
Shareholders Equity
$35M
+153.1% ▲
5Y CAGR: +15.7%
Cash & Investments
$27M
+281.1% ▲
5Y CAGR: +10.4%
Total Debt
$153K
+3.7% ▲
5Y CAGR: -21.0%
Net Debt
-$27M
-287.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $13M | $17M | $7M | $27M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $13M | $17M | $7M | $27M |
| Net Receivables | $629K | $408K | $560K | $122K | $737K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $9M | $13M | $18M | $7M | $28M |
| Property, Plant & Equip. | $593K | $570K | $656K | $465K | $564K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $2M | $8M | $8M | $9M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $3M | $3M | $9M | $9M | $10M |
| Total Assets | $11M | $16M | $26M | $16M | $38M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $1M | $553K | $908K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $124K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $310K | $533K | $393K | $668K | $128K |
| Total Current Liabilities | $2M | $2M | $2M | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $1M | $992K | $946K | $2M |
| Total Non-Current Liabilities | $1M | $1M | $1M | $967K | $2M |
| Total Liabilities | $3M | $3M | $3M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $81M | $98M | $118M | $118M | $155M |
| Retained Earnings | -$75M | -$88M | -$99M | -$105M | -$123M |
| Accumulated OCI | $3M | $3M | $4M | $1M | $3M |
| Total Stockholders Equity | $8M | $12M | $23M | $14M | $35M |
| Total Liabilities & Equity | $11M | $16M | $26M | $16M | $38M |
| — Key Metrics — | |||||
| Total Debt | $436K | $367K | $262K | $147K | $153K |
| Net Debt | -$7M | -$12M | -$17M | -$7M | -$27M |
| Total Investments | $2M | $2M | $8M | $8M | $9M |