Copper Fox Metals Inc. (TSXV: CUU)

Copper Fox Metals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	0.69	1.37	0.13	2.65	0.49	0.37
Cash & Short-Term Investments	0.69	1.37	0.13	2.65	0.49	0.37
Cash Growth	164.36%	935.50%	-95.01%	438.00%	31.35%	-60.09%
Other Receivables	0.01	0.01	0.04	0.08	0.05	0.05
Receivables	0.01	0.01	0.04	0.08	0.05	0.05
Prepaid Expenses	0.07	-	-	-	-	-
Total Current Assets	0.77	1.38	0.17	2.72	0.54	0.42
Property, Plant & Equipment	82.6	82	80.32	77.51	75.59	74.67
Long-Term Investments	0.27	0.31	0.29	0.94	0.94	1.05
Other Long-Term Assets	0.23	0.23	0.22	0.22	0.01	0.02
Total Assets	83.87	83.91	81	81.4	77.08	76.16
Accounts Payable	0.14	0.16	0.06	0.21	0.09	0.13
Accrued Expenses	0.03	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	0.03	-
Other Current Liabilities	0.01	0.01	0.01	-	-	-
Total Current Liabilities	0.19	0.51	0.35	0.46	0.12	0.13
Long-Term Debt	-	-	0.33	0.58	-	-
Long-Term Leases	0.1	0.11	0.13	0.14	0.13	-
Long-Term Deferred Tax Liabilities	0.65	0.65	0.65	0.71	0.97	1.56
Other Long-Term Liabilities	0.42	0.42	0.42	0.42	0.18	0.18
Total Liabilities	1.37	1.7	1.88	2.32	1.39	1.87
Common Stock	89.77	88.79	85.1	85.07	79.87	78.84
Additional Paid-In Capital	-	-	-	-	-	15.82
Retained Earnings	-29.32	-28.5	-27.38	-26.09	-25.23	-23.95
Comprehensive Income & Other	22.06	21.92	21.41	20.1	21.04	3.59
Total Common Equity	82.5	82.21	79.12	79.08	75.69	74.3
Shareholders' Equity	82.5	82.21	79.12	79.08	75.69	74.3
Total Liabilities & Equity	83.87	83.91	81	81.4	77.08	76.16
Total Debt	0.12	0.45	0.73	0.97	0.15	-
Net Cash (Debt)	0.57	0.92	-0.6	1.68	0.34	0.37
Net Cash Growth	-	-	-	397.08%	-9.97%	-60.09%
Net Cash Per Share	0.00	0.00	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	564.21	558.69	524.55	524.19	498.4	461.27
Total Common Shares Outstanding	564.21	558.69	524.55	524.19	491.01	461.27
Working Capital	0.57	0.87	-0.18	2.27	0.42	0.29
Book Value Per Share	0.15	0.15	0.15	0.15	0.15	0.16
Tangible Book Value	82.5	82.21	79.12	79.08	75.69	74.3
Tangible Book Value Per Share	0.15	0.15	0.15	0.15	0.15	0.16
Buildings	0.14	0.14	0.14	0.14	0.14	0.14
Machinery	0.32	0.32	0.3	0.3	0.3	0.3

Source: S&P Capital IQ. Standard template. Financial Sources.