Copper Fox Metals Inc.
CUU.V
TSX
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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Total Cash And Short-Term Investments | 501.30K | 693.70K | 109.40K | 563.50K | 498.90K |
Total Receivables | 16.50K | 8.00K | 4.20K | 4.70K | 5.60K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 4.20K | 6.30K | 40.50K | 42.10K | 49.50K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 522.00K | 708.00K | 154.10K | 610.20K | 554.00K |
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Total Current Assets | 522.00K | 708.00K | 154.10K | 610.20K | 554.00K |
Net Property, Plant & Equipment | 61.12M | 60.63M | 58.30M | 59.76M | 59.80M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 170.40K | 170.60K | 163.60K | 169.30K | 168.50K |
Total Assets | 62.07M | 61.73M | 58.80M | 60.73M | 60.72M |
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Total Accounts Payable | 383.30K | 69.20K | 125.80K | 117.10K | 104.40K |
Total Accrued Expenses | 8.50K | 19.00K | -- | 200.00 | 19.50K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 6.90K | 6.90K | 6.60K | 6.80K | 10.30K |
Total Finance Division Other Current Liabilities | 4.60K | 5.00K | 4.40K | 4.60K | 4.60K |
Total Other Current Liabilities | 4.60K | 5.00K | 4.40K | 4.60K | 4.60K |
Total Current Liabilities | 403.20K | 100.10K | 136.80K | 128.70K | 138.70K |
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Total Current Liabilities | 403.20K | 100.10K | 136.80K | 128.70K | 138.70K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 49.70K | 51.60K | 50.80K | 54.40K | 74.50K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 428.70K | 429.40K | 410.00K | 425.80K | 777.70K |
Total Liabilities | 881.70K | 581.10K | 597.60K | 608.80K | 991.00K |
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Common Stock & APIC | 66.22M | 66.32M | 62.61M | 65.02M | 64.99M |
Retained Earnings | -21.68M | -21.50M | -20.27M | -20.88M | -21.23M |
Treasury Stock & Other | 16.66M | 16.33M | 15.87M | 15.98M | 15.97M |
Total Common Equity | 61.19M | 61.15M | 58.21M | 60.12M | 59.73M |
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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 | 61.19M | 61.15M | 58.21M | 60.12M | 59.73M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 61.19M | 61.15M | 58.21M | 60.12M | 59.73M |
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