Copper Fox Metals Inc. (TSXV:CUU)
Canada
· Delayed Price · Currency is CAD 0.570
-0.010 (-1.72%)
Apr 29, 2026, 1:40 PM EST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 0.31 | 0.69 | 0.79 | 1.37 | 0.13 | 2.65 | Upgrade
|
| Cash & Short-Term Investments | 0.31 | 0.69 | 0.79 | 1.37 | 0.13 | 2.65 | Upgrade
|
| Cash Growth | 93.65% | -12.60% | -42.64% | 935.50% | -95.00% | 438.00% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.08 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.06 | - | - | - | Upgrade
|
| Total Current Assets | 0.32 | 0.71 | 0.85 | 1.38 | 0.17 | 2.72 | Upgrade
|
| Property, Plant & Equipment | 86.09 | 85.5 | 83.27 | 82 | 80.32 | 77.51 | Upgrade
|
| Long-Term Investments | 0.31 | 0.39 | 0.27 | 0.31 | 0.29 | 0.94 | Upgrade
|
| Other Long-Term Assets | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 | 0.22 | Upgrade
|
| Total Assets | 86.95 | 86.84 | 84.63 | 83.91 | 81 | 81.4 | Upgrade
|
| Accounts Payable | 0.64 | 0.37 | 0.16 | 0.16 | 0.06 | 0.21 | Upgrade
|
| Accrued Expenses | 0 | 0.01 | 0 | 0.02 | 0.01 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.32 | 0.27 | 0.24 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Total Current Liabilities | 0.66 | 0.39 | 0.18 | 0.51 | 0.35 | 0.46 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.33 | 0.58 | Upgrade
|
| Long-Term Leases | 0.06 | 0.07 | 0.08 | 0.11 | 0.13 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.17 | 0.65 | 0.65 | 0.71 | Upgrade
|
| Other Long-Term Liabilities | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
|
| Total Liabilities | 1.14 | 0.88 | 0.85 | 1.7 | 1.88 | 2.32 | Upgrade
|
| Common Stock | 93.36 | 93.18 | 90.61 | 88.79 | 85.1 | 85.07 | Upgrade
|
| Retained Earnings | -30.42 | -30.17 | -29.1 | -28.5 | -27.38 | -26.09 | Upgrade
|
| Comprehensive Income & Other | 22.86 | 22.95 | 22.27 | 21.92 | 21.41 | 20.1 | Upgrade
|
| Total Common Equity | 85.81 | 85.95 | 83.78 | 82.21 | 79.12 | 79.08 | Upgrade
|
| Shareholders' Equity | 85.81 | 85.95 | 83.78 | 82.21 | 79.12 | 79.08 | Upgrade
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| Total Liabilities & Equity | 86.95 | 86.84 | 84.63 | 83.91 | 81 | 81.4 | Upgrade
|
| Total Debt | 0.07 | 0.08 | 0.09 | 0.45 | 0.73 | 0.97 | Upgrade
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| Net Cash (Debt) | 0.23 | 0.61 | 0.7 | 0.92 | -0.6 | 1.68 | Upgrade
|
| Net Cash Growth | 209.93% | -12.78% | -23.93% | - | - | 397.08% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 586.25 | 581.63 | 567.81 | 558.69 | 524.55 | 524.19 | Upgrade
|
| Total Common Shares Outstanding | 581.63 | 581.06 | 567.81 | 558.69 | 524.55 | 524.19 | Upgrade
|
| Working Capital | -0.34 | 0.31 | 0.67 | 0.87 | -0.18 | 2.27 | Upgrade
|
| Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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| Tangible Book Value | 85.81 | 85.95 | 83.78 | 82.21 | 79.12 | 79.08 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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| Buildings | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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| Machinery | 0.32 | 0.32 | 0.32 | 0.32 | 0.3 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.