Copper Fox Metals Inc. (TSXV:CUU)

Copper Fox Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	1.74	0.69	0.79	1.37	0.13	2.65
Cash & Short-Term Investments	1.74	0.69	0.79	1.37	0.13	2.65
Cash Growth	150.31%	-12.60%	-42.64%	935.50%	-95.00%	438.00%
Other Receivables	0.01	0.01	0.01	0.01	0.04	0.08
Receivables	0.01	0.01	0.01	0.01	0.04	0.08
Prepaid Expenses	-	0.01	0.06	-	-	-
Total Current Assets	1.75	0.71	0.85	1.38	0.17	2.72
Property, Plant & Equipment	89.13	85.5	83.27	82	80.32	77.51
Long-Term Investments	0.34	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	91.46	86.84	84.63	83.91	81	81.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	0.19	0.37	0.16	0.16	0.06	0.21
Accrued Expenses	0.04	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	0.24	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	0.72	0.88	0.85	1.7	1.88	2.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	98.89	93.18	90.61	88.79	85.1	85.07
Retained Earnings	-31.13	-30.17	-29.1	-28.5	-27.38	-26.09
Comprehensive Income & Other	22.97	22.95	22.27	21.92	21.41	20.1
Total Common Equity	90.73	85.95	83.78	82.21	79.12	79.08
Shareholders' Equity	90.73	85.95	83.78	82.21	79.12	79.08
Total Liabilities & Equity	91.46	86.84	84.63	83.91	81	81.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	0.07	0.08	0.09	0.45	0.73	0.97
Net Cash (Debt)	1.67	0.61	0.7	0.92	-0.6	1.68
Net Cash Growth	171.14%	-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	590.54	581.63	567.81	558.69	524.55	524.19
Total Common Shares Outstanding	590.54	581.06	567.81	558.69	524.55	524.19
Working Capital	1.5	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	90.73	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

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error