Copper Fox Metals Inc.
CPFXF
$0.1773
-$0.014-7.32%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 693.70K | 109.40K | 563.50K | 498.90K | 127.30K |
| Total Receivables | 8.00K | 4.20K | 4.70K | 5.60K | 9.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.30K | 40.50K | 42.10K | 49.50K | 47.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 708.00K | 154.10K | 610.20K | 554.00K | 183.70K |
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| Total Current Assets | 708.00K | 154.10K | 610.20K | 554.00K | 183.70K |
| Net Property, Plant & Equipment | 60.63M | 58.30M | 59.76M | 59.80M | 59.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.60K | 163.60K | 169.30K | 168.50K | 169.30K |
| Total Assets | 61.73M | 58.80M | 60.73M | 60.72M | 60.43M |
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| Total Accounts Payable | 69.20K | 125.80K | 117.10K | 104.40K | 117.70K |
| Total Accrued Expenses | 19.00K | -- | 200.00 | 19.50K | 7.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.90K | 6.60K | 6.80K | 10.30K | 10.30K |
| Total Finance Division Other Current Liabilities | 5.00K | 4.40K | 4.60K | 4.60K | 4.60K |
| Total Other Current Liabilities | 5.00K | 4.40K | 4.60K | 4.60K | 4.60K |
| Total Current Liabilities | 100.10K | 136.80K | 128.70K | 138.70K | 140.50K |
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| Total Current Liabilities | 100.10K | 136.80K | 128.70K | 138.70K | 140.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.60K | 50.80K | 54.40K | 74.50K | 77.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 429.40K | 410.00K | 425.80K | 777.70K | 781.60K |
| Total Liabilities | 581.10K | 597.60K | 608.80K | 991.00K | 999.60K |
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| Common Stock & APIC | 66.32M | 62.61M | 65.02M | 64.99M | 64.60M |
| Retained Earnings | -21.50M | -20.27M | -20.88M | -21.23M | -21.12M |
| Treasury Stock & Other | 16.33M | 15.87M | 15.98M | 15.97M | 15.94M |
| Total Common Equity | 61.15M | 58.21M | 60.12M | 59.73M | 59.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 61.15M | 58.21M | 60.12M | 59.73M | 59.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.15M | 58.21M | 60.12M | 59.73M | 59.43M |
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