Copper Fox Metals Inc.

CUU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$694CA$959CA$158CA$785
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$23CA$11CA$6CA$7
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$6CA$9CA$59CA$59
Total Curr. AssetsCA$722CA$978CA$223CA$850
Property Plant & Equip (Net)CA$84,592CA$83,784CA$84,374CA$83,270
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$356CA$307CA$273CA$273
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$236CA$233CA$237CA$236
Total NC AssetsCA$85,184CA$84,323CA$84,884CA$83,779
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$85,906CA$85,301CA$85,107CA$84,629
Liabilities––––
PayablesCA$530CA$129CA$182CA$170
Short-Term DebtCA$19CA$9CA$9CA$9
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$9CA$0CA$6CA$0
Total Curr. Liab.CA$558CA$138CA$198CA$179
LT DebtCA$69CA$71CA$74CA$76
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$172CA$172CA$172CA$172
Other NC Liab.CA$421CA$421CA$421CA$421
Total NC Liab.CA$662CA$665CA$667CA$669
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$78CA$81CA$83CA$85
Total LiabilitiesCA$1,220CA$803CA$865CA$848
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$91,642CA$91,642CA$90,611CA$90,611
Retained Earnings-CA$30,009-CA$29,714-CA$29,340-CA$29,103
AOCICA$23,053CA$18,473CA$19,325CA$18,626
Other EquityCA$0CA$4,097CA$3,647CA$3,647
Total EquityCA$84,686CA$84,499CA$84,242CA$83,781
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$85,906CA$85,301CA$85,107CA$84,629
Net Debt-CA$606-CA$878-CA$75-CA$700
Copper Fox Metals Inc. (CUU.V) Financial Statements & Key Stats | AlphaPilot