Copper Fox Metals Inc.
CPFXF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $785 | $1,369 | $132 | $2,647 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $14 | $0 | $0 |
| Inventory | $0 | $0 | -$0 | -$0 |
| Other Curr. Assets | $59 | $14 | $0 | $0 |
| Total Curr. Assets | $850 | $1,382 | $174 | $2,724 |
| Property Plant & Equip (Net) | $83,270 | $81,997 | $80,315 | $77,509 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $273 | $307 | $290 | $940 |
| Tax Assets | $0 | $0 | $9,232 | $8,947 |
| Other NC Assets | $236 | $229 | $224 | $223 |
| Total NC Assets | $83,779 | $82,532 | $80,829 | $78,672 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84,629 | $83,915 | $81,004 | $81,396 |
| Liabilities | – | – | – | – |
| Payables | $170 | $156 | $55 | $212 |
| Short-Term Debt | $9 | $335 | $278 | $247 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$74 | -$0 |
| Other Curr. Liab. | $0 | $23 | $19 | $0 |
| Total Curr. Liab. | $179 | $514 | $352 | $459 |
| LT Debt | $76 | $113 | $454 | $723 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $172 | $0 | $653 | $713 |
| Other NC Liab. | $421 | $1,074 | $1,074 | $1,134 |
| Total NC Liab. | $669 | $1,188 | $1,528 | $1,858 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85 | $128 | $140 | $148 |
| Total Liabilities | $848 | $1,701 | $1,880 | $2,317 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90,611 | $88,789 | $85,098 | $85,066 |
| Retained Earnings | -$29,103 | -$28,495 | -$27,381 | -$26,090 |
| AOCI | $18,626 | $21,919 | $18,227 | $17,124 |
| Other Equity | $3,647 | $0 | $3,180 | $2,980 |
| Total Equity | $83,781 | $82,213 | $79,124 | $79,079 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $84,629 | $83,915 | $81,004 | $81,396 |
| Net Debt | -$700 | -$920 | $599 | -$1,676 |