Fox Tungsten Ltd. (TSXV:FOXT)

Fox Tungsten Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	13.85	1.78	0.27	0.09	0.03	0.28
Short-Term Investments	1.89	1.97	0.23	0	0	0.01
Cash & Short-Term Investments	15.74	3.75	0.5	0.09	0.03	0.29
Cash Growth	5041.19%	646.89%	442.77%	175.70%	-88.51%	-82.07%
Accounts Receivable	0.06	0.14	0.05	0.02	0.01	0.05
Other Receivables	0.98	0.96	0.9	-	-	-
Total Trade Receivables	1.04	1.1	0.95	0.02	0.01	0.05
Other Current Assets	0.04	0.05	0.03	0	0	0.02
Total Current Assets	16.82	4.9	1.48	0.11	0.04	0.36
Net Property, Plant & Equipment	-	-	-	-	0	0.02
Other Long-Term Assets	14.95	14.82	12.73	18.37	18.61	18.43
Total Assets	31.77	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	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	0.09	0.13	0.12	0.18	0.28	0.04
Current Portion of Leases	-	-	-	-	-	0.02
Other Current Liabilities	3.84	0.2	-	-	0	0.02
Total Current Liabilities	3.93	0.33	0.12	0.18	0.28	0.07
Other Long-Term Liabilities	0.63	0.63	0.13	0.91	1.11	1.18
Total Long-Term Liabilities	0.63	0.63	0.13	0.91	1.11	1.18
Total Liabilities	4.56	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	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	35.58	27.51	24.7	24.22	23.58	23.57
Additional Paid-in Capital	5.29	4.67	3.52	3.4	3.29	3.24
Accumulated Other Comprehensive Income	1.77	1.85	0.12	0.12	0.12	0.12
Retained Earnings	-15.43	-15.27	-14.38	-10.36	-9.72	-9.37
Shareholders' Equity	27.22	18.77	13.96	17.38	17.26	17.55
Total Liabilities & Equity	31.77	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	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	-	0	0	0	0	0.02
Net Cash (Debt)	15.74	3.75	0.5	0.09	0.03	0.28
Net Cash Growth	5041.19%	646.89%	442.77%	175.70%	-87.83%	-82.72%
Net Cash Per Share	0.08	0.02	0.00	0.00	-	0.00
Book Value	27.22	18.77	13.96	17.38	17.26	17.55
Book Value Per Share	0.14	0.10	0.10	0.13	0.14	0.14
Tangible Book Value	27.22	18.77	13.96	17.38	17.26	17.55
Tangible Book Value Per Share	0.14	0.10	0.10	0.13	0.14	0.14

Data Source: Fiscal.ai Last updated: Jun 25, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error