Copper Fox Metals Inc.
CPFXF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $694 | $959 | $158 | $785 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $11 | $6 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $9 | $59 | $59 |
| Total Curr. Assets | $722 | $978 | $223 | $850 |
| Property Plant & Equip (Net) | $84,592 | $83,784 | $84,374 | $83,270 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $356 | $307 | $273 | $273 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $236 | $233 | $237 | $236 |
| Total NC Assets | $85,184 | $84,323 | $84,884 | $83,779 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85,906 | $85,301 | $85,107 | $84,629 |
| Liabilities | – | – | – | – |
| Payables | $530 | $129 | $188 | $170 |
| Short-Term Debt | $16 | $9 | $9 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $0 | $0 | $0 |
| Total Curr. Liab. | $558 | $138 | $198 | $179 |
| LT Debt | $69 | $71 | $74 | $76 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $172 | $172 | $172 | $172 |
| Other NC Liab. | $421 | $421 | $421 | $421 |
| Total NC Liab. | $662 | $665 | $667 | $669 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78 | $81 | $83 | $85 |
| Total Liabilities | $1,220 | $803 | $865 | $848 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91,642 | $91,642 | $90,611 | $90,611 |
| Retained Earnings | -$30,009 | -$29,714 | -$29,340 | -$29,103 |
| AOCI | $23,053 | $18,473 | $19,325 | $18,626 |
| Other Equity | $0 | $4,097 | $3,647 | $3,647 |
| Total Equity | $84,686 | $84,499 | $84,242 | $83,781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $85,906 | $85,301 | $85,107 | $84,629 |
| Net Debt | -$609 | -$878 | -$75 | -$700 |