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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	0.31	0.69	0.79	1.37	0.13	2.65
Cash & Short-Term Investments	0.31	0.69	0.79	1.37	0.13	2.65
Cash Growth	93.65%	-12.60%	-42.64%	935.50%	-95.00%	438.00%
Accounts Receivable	0.01	0.01	0.01	0.01	0.04	0.08
Other Current Assets	0.01	0.01	0.06	-	-	-
Total Current Assets	0.32	0.71	0.85	1.38	0.17	2.72
Net Property, Plant & Equipment	0.04	0.05	0.06	0.1	0.1	0.11
Long-Term Investments	0.31	0.39	0.27	0.31	0.29	0.94
Other Long-Term Assets	86.28	85.69	83.45	82.13	80.44	77.62
Total Assets	86.95	86.84	84.63	83.91	81	81.4
Accounts Payable	0.65	0.39	0.17	0.18	0.07	0.21
Short-Term Debt	-	-	-	0.32	0.27	0.24
Current Portion of Leases	0.01	0.01	0.01	0.01	0.01	0.01
Total Current Liabilities	0.66	0.39	0.18	0.51	0.35	0.46
Long-Term Debt	-	-	-	-	0.33	0.58
Long-Term Leases	0.06	0.07	0.08	0.11	0.13	0.14
Other Long-Term Liabilities	0.42	0.42	0.59	1.07	1.07	1.13
Total Long-Term Liabilities	0.48	0.49	0.67	1.19	1.53	1.86
Total Liabilities	1.14	0.88	0.85	1.7	1.88	2.32
Common Stock	93.36	93.18	90.61	88.79	85.1	85.07
Additional Paid-in Capital	20.57	19.94	19.47	19.19	19	18.8
Accumulated Other Comprehensive Income	2.29	3.01	2.8	2.73	2.4	1.3
Retained Earnings	-30.42	-30.17	-29.1	-28.5	-27.38	-26.09
Shareholders' Equity	85.81	85.95	83.78	82.21	79.12	79.08
Total Liabilities & Equity	86.95	86.84	84.63	83.91	81	81.4
Total Debt	0.07	0.08	0.09	0.45	0.73	0.97
Net Cash (Debt)	0.23	0.61	0.7	0.92	-0.6	1.68
Net Cash Growth	-61.74%	-12.78%	-23.93%	-	-	397.08%
Net Cash Per Share	-	0.00	0.00	0.00	-0.00	0.00
Book Value	85.81	85.95	83.78	82.21	79.12	79.08
Book Value Per Share	0.15	0.15	0.15	0.15	0.15	0.15
Tangible Book Value	85.81	85.95	83.78	82.21	79.12	79.08
Tangible Book Value Per Share	0.15	0.15	0.15	0.15	0.15	0.15

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.