Copper Fox Metals Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Cash & Equivalents	0.69	0.79	1.37	0.13	2.65	0.49
Cash & Short-Term Investments	0.69	0.79	1.37	0.13	2.65	0.49
Cash Growth	0.68%	-42.64%	935.50%	-95.00%	438.00%	31.36%
Other Receivables	0.02	0.01	0.01	0.04	0.08	0.05
Receivables	0.02	0.01	0.01	0.04	0.08	0.05
Prepaid Expenses	0.01	0.06	-	-	-	-
Total Current Assets	0.72	0.85	1.38	0.17	2.72	0.54
Property, Plant & Equipment	84.59	83.27	82	80.32	77.51	75.59
Long-Term Investments	0.36	0.27	0.31	0.29	0.94	0.94
Other Long-Term Assets	0.24	0.24	0.23	0.22	0.22	0.01
Total Assets	85.91	84.63	83.91	81	81.4	77.08
Accounts Payable	0.53	0.16	0.16	0.06	0.21	0.09
Accrued Expenses	0.01	0	0.02	0.01	-	-
Current Portion of Long-Term Debt	-	-	0.32	0.27	0.24	-
Current Portion of Leases	0.01	0.01	0.01	0.01	0.01	0.03
Other Current Liabilities	0.01	0.01	0.01	0.01	-	-
Total Current Liabilities	0.56	0.18	0.51	0.35	0.46	0.12
Long-Term Debt	-	-	-	0.33	0.58	-
Long-Term Leases	0.07	0.08	0.11	0.13	0.14	0.13
Long-Term Deferred Tax Liabilities	0.17	0.17	0.65	0.65	0.71	0.97
Other Long-Term Liabilities	0.42	0.42	0.42	0.42	0.42	0.18
Total Liabilities	1.22	0.85	1.7	1.88	2.32	1.39
Common Stock	91.64	90.61	88.79	85.1	85.07	79.87
Retained Earnings	-30.01	-29.1	-28.5	-27.38	-26.09	-25.23
Comprehensive Income & Other	23.05	22.27	21.92	21.41	20.1	21.04
Total Common Equity	84.69	83.78	82.21	79.12	79.08	75.69
Shareholders' Equity	84.69	83.78	82.21	79.12	79.08	75.69
Total Liabilities & Equity	85.91	84.63	83.91	81	81.4	77.08
Total Debt	0.08	0.09	0.45	0.73	0.97	0.15
Net Cash (Debt)	0.62	0.7	0.92	-0.6	1.68	0.34
Net Cash Growth	7.61%	-23.93%	-	-	397.08%	-9.97%
Net Cash Per Share	0.00	0.00	0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	575.13	567.81	558.69	524.55	524.19	498.4
Total Common Shares Outstanding	575.13	567.81	558.69	524.55	524.19	491.01
Working Capital	0.16	0.67	0.87	-0.18	2.27	0.42
Book Value Per Share	0.15	0.15	0.15	0.15	0.15	0.15
Tangible Book Value	84.69	83.78	82.21	79.12	79.08	75.69
Tangible Book Value Per Share	0.15	0.15	0.15	0.15	0.15	0.15
Buildings	0.14	0.14	0.14	0.14	0.14	0.14
Machinery	0.32	0.32	0.32	0.3	0.3	0.3

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