Copper Fox Metals Inc. (TSXV:CUU)

Copper Fox Metals Balance Sheet

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

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

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.