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%
Accounts Receivable	0.02	0.01	0.01	0.01	0.04	0.08
Other Current Assets	-	0.01	0.06	-	-	-
Total Current Assets	0.65	0.71	0.85	1.38	0.17	2.72
Net Property, Plant & Equipment	0.04	0.05	0.06	0.1	0.1	0.11
Long-Term Investments	0.46	0.39	0.27	0.31	0.29	0.94
Other Long-Term Assets	87.74	85.69	83.45	82.13	80.44	77.62
Total Assets	88.88	86.84	84.63	83.91	81	81.4
Accounts Payable	0.48	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	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
Other Long-Term Liabilities	0.42	0.42	0.59	1.07	1.07	1.13
Total Long-Term Liabilities	0.48	0.49	0.67	1.19	1.53	1.86
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
Additional Paid-in Capital	19.92	19.94	19.47	19.19	19	18.8
Accumulated Other Comprehensive Income	2.47	3.01	2.8	2.73	2.4	1.3
Retained Earnings	-30.81	-30.17	-29.1	-28.5	-27.38	-26.09
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	-8.39%	-12.78%	-23.93%	-	-	397.08%
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.00	0.00
Book Value	87.92	85.95	83.78	82.21	79.12	79.08
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