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	Apr '26 Apr 30, 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	0.63	0.69	0.79	1.37	0.13	2.65
Cash & Short-Term Investments	0.63	0.69	0.79	1.37	0.13	2.65
Cash Growth	-34.30%	-12.60%	-42.64%	935.50%	-95.00%	438.00%
Other Receivables	0.02	0.01	0.01	0.01	0.04	0.08
Receivables	0.02	0.01	0.01	0.01	0.04	0.08
Prepaid Expenses	-	0.01	0.06	-	-	-
Total Current Assets	0.65	0.71	0.85	1.38	0.17	2.72
Property, Plant & Equipment	87.55	85.5	83.27	82	80.32	77.51
Long-Term Investments	0.46	0.39	0.27	0.31	0.29	0.94
Other Long-Term Assets	0.24	0.24	0.24	0.23	0.22	0.22
Total Assets	88.88	86.84	84.63	83.91	81	81.4
Accounts Payable	0.44	0.37	0.16	0.16	0.06	0.21
Accrued Expenses	0.03	0.01	0	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	0.01	0.01
Other Current Liabilities	0.01	0.01	0.01	0.01	0.01	-
Total Current Liabilities	0.48	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
Long-Term Deferred Tax Liabilities	-	-	0.17	0.65	0.65	0.71
Other Long-Term Liabilities	0.42	0.42	0.42	0.42	0.42	0.42
Total Liabilities	0.97	0.88	0.85	1.7	1.88	2.32
Common Stock	96.34	93.18	90.61	88.79	85.1	85.07
Retained Earnings	-30.81	-30.17	-29.1	-28.5	-27.38	-26.09
Comprehensive Income & Other	22.39	22.95	22.27	21.92	21.41	20.1
Total Common Equity	87.92	85.95	83.78	82.21	79.12	79.08
Shareholders' Equity	87.92	85.95	83.78	82.21	79.12	79.08
Total Liabilities & Equity	88.88	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)	0.56	0.61	0.7	0.92	-0.6	1.68
Net Cash Growth	-36.30%	-12.78%	-23.93%	-	-	397.08%
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.00	0.00
Filing Date Shares Outstanding	586.25	581.63	567.81	558.69	524.55	524.19
Total Common Shares Outstanding	586.25	581.06	567.81	558.69	524.55	524.19
Working Capital	0.16	0.31	0.67	0.87	-0.18	2.27
Book Value Per Share	0.15	0.15	0.15	0.15	0.15	0.15
Tangible Book Value	87.92	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
Buildings	0.14	0.14	0.14	0.14	0.14	0.14
Machinery	0.32	0.32	0.32	0.32	0.3	0.3