Copper Fox Metals Inc.

CUU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Assets––––
Cash & EquivalentsCA$785CA$1,369CA$132CA$2,647
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$7CA$14CA$42CA$77
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$59CA$0CA$0CA$0
Total Curr. AssetsCA$850CA$1,382CA$174CA$2,724
Property Plant & Equip (Net)CA$83,270CA$81,997CA$80,315CA$77,509
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$273CA$307CA$290CA$940
Tax AssetsCA$0CA$0CA$9,232CA$8,947
Other NC AssetsCA$236CA$229CA$224CA$223
Total NC AssetsCA$83,779CA$82,532CA$80,829CA$78,672
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$84,629CA$83,915CA$81,004CA$81,396
Liabilities––––
PayablesCA$163CA$156CA$55CA$0
Short-Term DebtCA$9CA$335CA$278CA$247
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$74CA$0
Other Curr. Liab.CA$7CA$23CA$19CA$212
Total Curr. Liab.CA$179CA$514CA$352CA$459
LT DebtCA$76CA$113CA$454CA$723
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$172CA$653CA$653CA$713
Other NC Liab.CA$421CA$421CA$421CA$421
Total NC Liab.CA$669CA$1,188CA$1,528CA$1,858
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$85CA$128CA$140CA$148
Total LiabilitiesCA$848CA$1,701CA$1,880CA$2,317
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$90,611CA$88,789CA$85,098CA$85,066
Retained Earnings-CA$29,103-CA$28,495-CA$27,381-CA$26,090
AOCICA$18,626CA$21,919CA$2,403CA$1,300
Other EquityCA$3,647CA$0CA$0CA$0
Total EquityCA$83,781CA$82,213CA$79,124CA$79,079
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$84,629CA$83,915CA$81,004CA$81,396
Net Debt-CA$700-CA$920CA$599-CA$1,676