Copper Fox Metals Inc. (TSXV:CUU)
0.2600
-0.0050 (-1.89%)
Apr 1, 2025, 1:32 PM EST
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 | 2019 - 2015 |
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Period Ending | Jan '25 Jan 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 | 2019 - 2015 |
Cash & Equivalents | 0.16 | 0.79 | 1.37 | 0.13 | 2.65 | 0.49 | Upgrade
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Cash & Short-Term Investments | 0.16 | 0.79 | 1.37 | 0.13 | 2.65 | 0.49 | Upgrade
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Cash Growth | -83.04% | -42.64% | 935.50% | -95.00% | 438.00% | 31.36% | Upgrade
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Other Receivables | 0.01 | 0.01 | 0.01 | 0.04 | 0.08 | 0.05 | Upgrade
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Receivables | 0.01 | 0.01 | 0.01 | 0.04 | 0.08 | 0.05 | Upgrade
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Prepaid Expenses | 0.06 | 0.06 | - | - | - | - | Upgrade
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Total Current Assets | 0.22 | 0.85 | 1.38 | 0.17 | 2.72 | 0.54 | Upgrade
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Property, Plant & Equipment | 84.37 | 83.27 | 82 | 80.32 | 77.51 | 75.59 | Upgrade
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Long-Term Investments | 0.27 | 0.27 | 0.31 | 0.29 | 0.94 | 0.94 | Upgrade
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Other Long-Term Assets | 0.24 | 0.24 | 0.23 | 0.22 | 0.22 | 0.01 | Upgrade
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Total Assets | 85.11 | 84.63 | 83.91 | 81 | 81.4 | 77.08 | Upgrade
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Accounts Payable | 0.18 | 0.16 | 0.16 | 0.06 | 0.21 | 0.09 | Upgrade
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Accrued Expenses | - | 0 | 0.02 | 0.01 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | 0.32 | 0.27 | 0.24 | - | Upgrade
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Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
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Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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Total Current Liabilities | 0.2 | 0.18 | 0.51 | 0.35 | 0.46 | 0.12 | Upgrade
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Long-Term Debt | - | - | - | 0.33 | 0.58 | - | Upgrade
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Long-Term Leases | 0.07 | 0.08 | 0.11 | 0.13 | 0.14 | 0.13 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.17 | 0.17 | 0.65 | 0.65 | 0.71 | 0.97 | Upgrade
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Other Long-Term Liabilities | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.18 | Upgrade
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Total Liabilities | 0.86 | 0.85 | 1.7 | 1.88 | 2.32 | 1.39 | Upgrade
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Common Stock | 90.61 | 90.61 | 88.79 | 85.1 | 85.07 | 79.87 | Upgrade
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Retained Earnings | -29.34 | -29.1 | -28.5 | -27.38 | -26.09 | -25.23 | Upgrade
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Comprehensive Income & Other | 22.97 | 22.27 | 21.92 | 21.41 | 20.1 | 21.04 | Upgrade
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Total Common Equity | 84.24 | 83.78 | 82.21 | 79.12 | 79.08 | 75.69 | Upgrade
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Shareholders' Equity | 84.24 | 83.78 | 82.21 | 79.12 | 79.08 | 75.69 | Upgrade
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Total Liabilities & Equity | 85.11 | 84.63 | 83.91 | 81 | 81.4 | 77.08 | Upgrade
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Total Debt | 0.08 | 0.09 | 0.45 | 0.73 | 0.97 | 0.15 | Upgrade
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Net Cash (Debt) | 0.08 | 0.7 | 0.92 | -0.6 | 1.68 | 0.34 | Upgrade
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Net Cash Growth | -84.58% | -23.93% | - | - | 397.08% | -9.97% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 575.13 | 567.81 | 558.69 | 524.55 | 524.19 | 498.4 | Upgrade
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Total Common Shares Outstanding | 567.81 | 567.81 | 558.69 | 524.55 | 524.19 | 491.01 | Upgrade
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Working Capital | 0.03 | 0.67 | 0.87 | -0.18 | 2.27 | 0.42 | Upgrade
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Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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Tangible Book Value | 84.24 | 83.78 | 82.21 | 79.12 | 79.08 | 75.69 | Upgrade
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Tangible Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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Buildings | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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Machinery | 0.32 | 0.32 | 0.32 | 0.3 | 0.3 | 0.3 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.