Fox Tungsten Ltd. (TSXV:FOXT)
Canada · Delayed Price · Currency is CAD 0.1550
-0.0050 (-3.13%)
Oct 9, 2026, 3:57 PM EST
Fox Tungsten Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 12.81 | 1.78 | 0.27 | 0.09 | 0.03 | 0.28 |
Short-Term Investments | 1.46 | 1.97 | 0.23 | 0 | 0 | 0.01 |
Cash & Short-Term Investments | 14.28 | 3.75 | 0.5 | 0.09 | 0.03 | 0.29 |
Cash Growth | 5412.06% | 646.89% | 442.77% | 175.70% | -88.51% | -82.07% |
Other Receivables | 0.97 | 1.1 | 0.95 | 0.02 | 0.01 | 0.05 |
Receivables | 0.97 | 1.1 | 0.95 | 0.02 | 0.01 | 0.05 |
Prepaid Expenses | 0.03 | 0.05 | 0.03 | 0 | 0 | 0.02 |
Total Current Assets | 15.27 | 4.9 | 1.48 | 0.11 | 0.04 | 0.36 |
Property, Plant & Equipment | 13.21 | 11.06 | 9.35 | 18.24 | 18.51 | 18.35 |
Other Long-Term Assets | 3.97 | 3.76 | 3.38 | 0.13 | 0.1 | 0.1 |
Total Assets | 32.46 | 19.72 | 14.21 | 18.48 | 18.65 | 18.81 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 1.07 | 0.1 | 0.1 | 0.1 | 0.13 | 0 |
Accrued Expenses | 0.03 | 0.03 | 0.02 | 0.08 | 0.15 | 0.03 |
Current Portion of Leases | - | - | - | - | - | 0.02 |
Current Unearned Revenue | 3.75 | 0.2 | - | - | 0 | 0.02 |
Total Current Liabilities | 4.85 | 0.33 | 0.12 | 0.18 | 0.28 | 0.07 |
Long-Term Deferred Tax Liabilities | 0.63 | 0.63 | 0.13 | 0.91 | 1.11 | 1.18 |
Total Liabilities | 5.48 | 0.96 | 0.25 | 1.09 | 1.39 | 1.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 35.51 | 27.51 | 24.7 | 24.22 | 23.58 | 23.57 |
Retained Earnings | -15.1 | -15.27 | -14.38 | -10.36 | -9.72 | -9.37 |
Comprehensive Income & Other | 6.57 | 6.52 | 3.64 | 3.52 | 3.4 | 3.36 |
Shareholders' Equity | 26.98 | 18.77 | 13.96 | 17.38 | 17.26 | 17.55 |
Total Liabilities & Equity | 32.46 | 19.72 | 14.21 | 18.48 | 18.65 | 18.81 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | - | - | - | - | - | 0.02 |
Net Cash (Debt) | 14.28 | 3.75 | 0.5 | 0.09 | 0.03 | 0.28 |
Net Cash Growth | 5412.06% | 646.89% | 442.77% | 175.70% | -87.83% | -82.72% |
Net Cash Per Share | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 281.18 | 274.89 | 147.58 | 137.52 | 132.48 | 124.18 |
Total Common Shares Outstanding | 274.89 | 213.78 | 147.52 | 137.52 | 124.48 | 124.18 |
Working Capital | 10.42 | 4.57 | 1.36 | -0.07 | -0.24 | 0.29 |
Book Value Per Share | 0.10 | 0.09 | 0.09 | 0.13 | 0.14 | 0.14 |
Tangible Book Value | 26.98 | 18.77 | 13.96 | 17.38 | 17.26 | 17.55 |
Tangible Book Value Per Share | 0.10 | 0.09 | 0.09 | 0.13 | 0.14 | 0.14 |
Machinery | - | - | - | - | 0.04 | 0.04 |