Copper Fox Metals Inc. (TSXV:CUU)
Canada flag Canada · Delayed Price · Currency is CAD
0.2600
-0.0050 (-1.89%)
Apr 1, 2025, 1:32 PM EST

Copper Fox Metals Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2019 - 2015
Cash & Equivalents
0.160.791.370.132.650.49
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Cash & Short-Term Investments
0.160.791.370.132.650.49
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Cash Growth
-83.04%-42.64%935.50%-95.00%438.00%31.36%
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Other Receivables
0.010.010.010.040.080.05
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Receivables
0.010.010.010.040.080.05
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Prepaid Expenses
0.060.06----
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Total Current Assets
0.220.851.380.172.720.54
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Property, Plant & Equipment
84.3783.278280.3277.5175.59
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Long-Term Investments
0.270.270.310.290.940.94
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Other Long-Term Assets
0.240.240.230.220.220.01
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Total Assets
85.1184.6383.918181.477.08
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Accounts Payable
0.180.160.160.060.210.09
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Accrued Expenses
-00.020.01--
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Current Portion of Long-Term Debt
--0.320.270.24-
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Current Portion of Leases
0.010.010.010.010.010.03
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Other Current Liabilities
0.010.010.010.01--
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Total Current Liabilities
0.20.180.510.350.460.12
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Long-Term Debt
---0.330.58-
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Long-Term Leases
0.070.080.110.130.140.13
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Long-Term Deferred Tax Liabilities
0.170.170.650.650.710.97
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Other Long-Term Liabilities
0.420.420.420.420.420.18
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Total Liabilities
0.860.851.71.882.321.39
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Common Stock
90.6190.6188.7985.185.0779.87
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Retained Earnings
-29.34-29.1-28.5-27.38-26.09-25.23
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Comprehensive Income & Other
22.9722.2721.9221.4120.121.04
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Total Common Equity
84.2483.7882.2179.1279.0875.69
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Shareholders' Equity
84.2483.7882.2179.1279.0875.69
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Total Liabilities & Equity
85.1184.6383.918181.477.08
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Total Debt
0.080.090.450.730.970.15
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Net Cash (Debt)
0.080.70.92-0.61.680.34
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Net Cash Growth
-84.58%-23.93%--397.08%-9.97%
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Net Cash Per Share
0.000.000.00-0.000.000.00
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Filing Date Shares Outstanding
575.13567.81558.69524.55524.19498.4
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Total Common Shares Outstanding
567.81567.81558.69524.55524.19491.01
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Working Capital
0.030.670.87-0.182.270.42
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Book Value Per Share
0.150.150.150.150.150.15
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Tangible Book Value
84.2483.7882.2179.1279.0875.69
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Tangible Book Value Per Share
0.150.150.150.150.150.15
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Buildings
0.140.140.140.140.140.14
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Machinery
0.320.320.320.30.30.3
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.